HIBOR (2012/06/04) - Higher 9-month Rate

HIBOR (2012/06/04) - Higher 9-month Rate: 9-month rate is higher; 12-month rate is slightly higher; 3- and 6-month rates are slightly lower; 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

2012/06/01
0.09929, 0.13000, 0.15071, 0.30250, 0.40286, 0.57179, 0.64143, 0.88179

2012/06/04
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.64929, 0.88929

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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, from last Friday,
EUR to HKD rate is down by about 0.45%, from 969.50 to 973.90;
JPY to HKD rate is up by about 0.50%, from 9.985 to 10.035;
AUD to HKD rate is down by about 0.57%, from 761.90 to 757.60; and
CAD to HKD rate is down by about 0.90%, from 758.90 to 752.05.

In last 6 trading days,
EUR to HKD rate is down by about 0.88%;
GBP to HKD rate is down by about 1.92%;
RMB to HKD rate is down by about 0.39%;
JPY to HKD rate is up by about 1.86%;
AUD to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 1.67%.