HIBOR (2012/07/26) - Slightly Lower Overnight, 1-week, 9-, and 12-month Rates

HIBOR (2012/07/26) - Slightly Lower Overnight, 1-week, 9-, and 12-month Rates

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/07/25
0.09857	0.13143	0.15071	0.30179	0.40179	0.56071	0.63143	0.87143
2012/07/26
0.09786	0.13071	0.15071	0.30250	0.40250	0.56071	0.63071	0.87071
Change
-0.72%	-0.55%	0	0.24%	0.18%	0	-0.11%	-0.08%

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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 up by about 0.60%, from 946.70 to 952.40;
AUD to HKD rate is up by about 0.93%, from 799.95 to 807.35; and
CAD to HKD rate is up by about 0.64%, from 766.75 to 771.65.

In last 6 trading days,
EUR to HKD rate is down by about 1.10%;
GBP to HKD rate is down by about 1.43%;
JPY to HKD rate is up by about 0.81%;
AUD to HKD rate is down by about 1.11%; and
CAD to HKD rate is down by about 0.78%.