2025-08-04 to 2025-08-10
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -3.50% | 2.00% | 1.15805 | -75.27 | 37.64 |
| JPY | 3.00% | -5.50% | 147.671 | 65.00 | -119.17 |
| GBP | -1.25% | -1.25% | 1.32813 | -35.48 | -35.48 |
| CHF | 2.50% | -5.00% | 0.80498 | 54.17 | -108.33 |
| AUD | -2.00% | -0.50% | 0.64829 | -28.09 | -7.02 |
| NZD | -2.75% | 0.25% | 0.59144 | -35.24 | 3.20 |
| CAD | 0.25% | -2.75% | 1.37663 | 5.42 | -59.58 |
| EUR/JPY | 0.25% | -2.75% | 171.009 | 0.05 | -0.52 |
| EUR/CHF | -0.25% | -2.25% | 0.93222 | -5.92 | -53.26 |
| EUR/GBP | -4.00% | 1.50% | 0.87185 | -117.81 | 44.18 |
| AUD/JPY | 2.25% | -4.75% | 95.727 | 0.43 | -0.91 |
| LLG/XAU | -6.25% | 3.25% | 3359.64 | -448.72 | 233.33 |
| LLS/XAG | -5.00% | 2.00% | 37.102 | -99.11 | 39.64 |
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