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

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Interest
2025-07-07 to 2025-07-13
LONG RATE SHORT RATE REF. RATE BUY INTEREST HK$ SELL INTEREST HK$
EUR -3.50% 2.00% 1.17672 -76.49 38.24
JPY 3.00% -5.50% 144.973 65.00 -119.17
GBP -1.25% -1.25% 1.36175 -36.38 -36.38
CHF 2.50% -5.00% 0.79469 54.17 -108.33
AUD -2.00% -0.50% 0.65075 -28.20 -7.05
NZD -2.75% 0.25% 0.60159 -35.84 3.26
CAD 0.25% -2.75% 1.36349 5.42 -59.58
EUR/JPY 0.25% -2.75% 170.643 0.05 -0.52
EUR/CHF -0.25% -2.25% 0.93528 -5.92 -53.26
EUR/GBP -4.00% 1.50% 0.86411 -117.81 44.18
AUD/JPY 2.25% -4.75% 94.368 0.43 -0.91
LLG/XAU -6.25% 3.25% 3311.62 -442.31 230.00
LLS/XAG -5.00% 2.00% 36.592 -97.75 39.10

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

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