HIBOR (2012/06/18) - Slightly Higher

HIBOR (2012/06/18) - Slightly Higher: overnight, 1-, 3-, and 12-month rates are slightly higher; and all other rates 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

2012/06/15
0.09857, 0.13000, 0.15071, 0.30214, 0.40214, 0.57143, 0.65071, 0.89071

2012/06/18
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89143

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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 up by about 0.73%, from 990.20 to 997.40;
GBP to HKD rate is up by about 1.11%, from 12.145 to 12.280; and
AUD to HKD rate is up by about 1.11%, from 784.85 to 793.55.

In last 6 trading days,
EUR to HKD rate is up by about 1.87%;
GBP to HKD rate is up by about 1.53%;
AUD to HKD rate is up by about 2.57%; and
CAD to HKD rate is up by about 1.14%.