2023-09-25 to 2023-10-01
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.25 | 0.75 | 1.06446 | -51.89 | 17.30 |
| JPY | 4.25 | -6.75 | 148.329 | 92.08 | -146.25 |
| GBP | -1.50 | -1.00 | 1.22355 | -39.22 | -26.15 |
| CHF | 2.75 | -5.25 | 0.90807 | 59.58 | -113.75 |
| AUD | -2.75 | 0.25 | 0.64192 | -38.25 | 3.48 |
| NZD | -1.50 | -1.00 | 0.59458 | -19.32 | -12.88 |
| CAD | -0.75 | -1.75 | 1.34844 | -16.25 | -37.92 |
| EUR/JPY | 2.75 | -5.25 | 157.917 | 0.52 | -1.00 |
| EUR/CHF | 1.25 | -3.75 | 0.96655 | 29.59 | -88.76 |
| EUR/GBP | -2.50 | 0.00 | 0.86984 | -73.63 | 0.00 |
| AUD/JPY | 2.75 | -5.25 | 95.231 | 0.52 | -1.00 |
| LLG/XAU | -4.50 | 1.50 | 1921.69 | -184.80 | 61.60 |
| LLS/XAG | -6.00 | 3.00 | 23.424 | -75.09 | 37.54 |
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