HIBOR (2012/05/09) - Lower Overnight and Higher 9-month Rates

HIBOR (2012/05/09) - Lower Overnight and Higher 9-month Rates: overnight rate is lower; 1-week rate is slightly lower; 1- and 12-month rates are slightly higher; 9-month rate is higher; 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

2012/05/08
0.12071, 0.14857, 0.17000, 0.30214, 0.40250, 0.56179, 0.61179, 0.86179

2012/05/09
0.11857, 0.14786, 0.17000, 0.30250, 0.40250, 0.56179, 0.61893, 0.86964

---

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,
EUR to HKD rate is down by about 0.44%, from 1024.20 to 1019.70;
AUD to HKD rate is down by about 1.01%, from 800.50 to 792.45; and
CAD to HKD rate is down by about 0.67%, from 789.95 to 784.65.

In last 6 trading days, EUR to HKD rate is down by about 1.10%;
AUD to HKD rate is down by about 1.89%; and
CAD to HKD rate is down by about 1.25%.