HIBOR (2012/05/10) - Lower Overnight and Higher 9-month Rates [2]

HIBOR (2012/05/10) - Lower Overnight and Higher 9-month Rates [2]: overnight rate is lower; 6-month rate is slightly lower; 12-month rate is 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

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

2012/05/10
0.11714, 0.14786, 0.17000, 0.30250, 0.40250, 0.56143, 0.62714, 0.87786

---

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 0.49%, from 1019.70 to 1014.70; and
AUD to HKD rate is down by about 0.53%, from 792.45 to 788.25.

In last 6 trading days, EUR to HKD rate is down by about 1.57%;
JPY to HKD rate is up by about 0.62%;
AUD to HKD rate is down by about 2.01%; and
CAD to HKD rate is down by about 1.35%.