HIBOR (2012/07/20) & Chart - Lower Overnight Rate

HIBOR (2012/07/20) & Chart - Lower Overnight Rate: overnight rate is lower; 2-week rate is slightly higher; 1- and 6-month rates are unchanged; and all others are slightly lower.

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

2012/07/19
0.09929, 0.13107, 0.15107, 0.30179, 0.40214, 0.57071, 0.64357, 0.88286

2012/07/20
0.09786, 0.13071, 0.15143, 0.30179, 0.40179, 0.57071, 0.64107, 0.88107

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HIBOR Chart

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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,
GBP to HKD rate is up by about 0.41%, from 12.220 to 12.270; and
AUD to HKD rate is up by about 0.52%, from 812.20 to 816.45.

In last 6 trading days,
GBP to HKD rate is up by about 0.86%;
JPY to HKD rate is up by about 0.50%;
AUD to HKD rate is up by about 1.87%; and
CAD to HKD rate is up by about 0.59%.