HIBOR (2012/07/27) - Slightly Lower 1-, 2-week, 1-, and 3-month Rates

HIBOR (2012/07/27) - Slightly Lower 1-, 2-week, 1-, and 3-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
2012/07/26
0.09786	0.13071	0.15071	0.30250	0.40250	0.56071	0.63071	0.87071
2012/07/27
0.09786	0.13000	0.15000	0.30214	0.40214	0.56071	0.63071	0.87143
Change
0	-0.54%	-0.47%	-0.12%	-0.09%	0	0	+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 1.14%, from 952.40 to 963.30;
GBP to HKD rate is up by about 1.24%, from 12.095 to 12.245;
AUD to HKD rate is up by about 0.89%, from 807.35 to 814.50; and
CAD to HKD rate is up by about 0.59%, from 771.65 to 776.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.94%; and
GBP to HKD rate is up by about 0.37%.