HIBOR (2012/04/27) - Lower Overnight Rate

HIBOR (2012/04/27) - Lower Overnight Rate: overnight rate is lower; 1- and 2-week rates are unchanged; and all others are slightly higher.

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

2012/04/26
0.09929, 0.11000, 0.16000, 0.30250, 0.40214, 0.56179, 0.61179, 0.86179

2012/04/27
0.09786, 0.11000, 0.16000, 0.30304, 0.40321, 0.56250, 0.61321, 0.86250

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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,
JPY to HKD rate is up by about 0.34%, from 9.6400 to 9.6725; and
CAD to HKD rate is down by about 0.31%, from 797.70 to 795.20.

In last 6 trading days,
JPY to HKD rate is up by about 0.49%; and
CAD to HKD rate is up by about 0.62%;.