• HongKong 9262 1888 / China (86) 135 6070 1133
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Interest

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Interest
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

Hong Kong 9262 1888 / China (86) 135 6070 1133

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