HIBOR (2012/07/12) - Higher Overnight Rate

HIBOR (2012/07/12) - Higher Overnight Rate: Overnight rate is higher; 1-week and 1-month rates are slightly lower; 2-week 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

2012/07/11
0.11714, 0.15071, 0.16786, 0.30286, 0.40286, 0.57179, 0.65071, 0.89000

2012/07/12
0.11857, 0.15000, 0.16857, 0.30179, 0.40286, 0.57179, 0.65071, 0.89000

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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,
AUD to HKD rate is up by about 0.59%, from 797.95 to 802.65.

In last 6 trading days,
EUR to HKD rate is down by about 1.22%;
JPY to HKD rate is up by about 0.40%; and
CAD to HKD rate is down by about 0.52%.