HIBOR (2012/06/06) - Lower Overnight Rate

HIBOR (2012/06/06) - Lower Overnight Rate: overnight rate is lower; 12-month rate is 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

2012/06/05
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89000

2012/06/06
0.09786, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89071

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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 0.51%, from 983.20 to 978.20; and
JPY to HKD rate is down by about 0.40%, from 10.0045 to 9.9640.

In last 6 trading days,
EUR to HKD rate is up by about 0.75%;
GBP to HKD rate is down by about 0.58%;
RMB to HKD rate is down by about 0.24%;
JPY to HKD rate is up by about 0.21%;
AUD to HKD rate is up by about 0.99%; and
CAD to HKD rate is down by about 0.63%.