HIBOR (2012/05/07) - Slightly Lower

HIBOR (2012/05/07) - Slightly Lower: overnight rate is unchanged; and all others are slightly lower.

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

2012/05/04
0.14500, 0.14929, 0.17071, 0.30357, 0.40321, 0.56250, 0.61321, 0.86250

2012/05/07
0.14500, 0.14857, 0.17000, 0.30214, 0.40214, 0.56143, 0.61143, 0.86143

---

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

---

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

---

According to HKAB, from last Friday,
EUR to HKD rate is down by about 1.26%, from 1030.90 to 1017.90;
AUD to HKD rate is down by about 1.34%, from 804.40 to 793.65; and
CAD to HKD rate is down by about 0.93%, from 793.35 to 785.95.

In last 6 trading days, EUR to HKD rate is down by about 1.89%;
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is up by about 0.58%;
AUD to HKD rate is down by about 3.04%; and
CAD to HKD rate is down by about 1.61%.