HIBOR (2012/05/23) - Slightly Higher Overnight, 3-, 9-, and 12-month Rates

HIBOR (2012/05/23) - Slightly Higher Overnight, 3-, 9-, and 12-month Rates: 6-month rate is slightly lower; overnight, 3-, 9- and 12-month rates are slightly 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

2012/05/22
0.09857, 0.13000, 0.15000, 0.30250, 0.40214, 0.57286, 0.63286, 0.87643

2012/05/23
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.63821, 0.88071

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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,
EUR to HKD rate is down by about 1.12%, from 1005.20 to 993.90;
GBP to HKD rate is down by about 0.44%, from 12.370 to 12.315;
JPY to HKD rate is down by about 0.76%, from 9.8785 to 9.8030;
AUD to HKD rate is down by about 1.40%, from 777.75 to 766.90; and
CAD to HKD rate is down by about 0.49%, from 771.30 to 767.50.

in last 6 trading days,
EUR to HKD rate is down by about 0.66%;
GBP to HKD rate is down by about 1.12%;
AUD to HKD rate is down by about 1.68%; and
CAD to HKD rate is down by about 1.09%.