HIBOR (2012/04/23) - Slightly Lower Overnight and 1-month Rates / Not Much Change

HIBOR (2012/04/23) - Slightly Lower Overnight and 1-month Rates / Not Much Change: overnight and 1-month rates are slightly lower; and all others are unchanged.

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2012/04/20
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61250, 0.86107

2012/04/23
0.09786, 0.11000, 0.16000, 0.30214, 0.40250, 0.56179, 0.61250, 0.86107

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Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

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According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.47%, from 1031.00 to 1035.80; and
GBP to HKD rate is up by about 0.44%, from 12.545 to 12.600.

In last 6 trading days,
EUR to HKD rate is up by about 0.66%;
GBP to HKD rate is up by about 1.53%;
JPY to HKD rate is down by about 1.36%; and
CAD to HKD rate is up by about 0.68%;.