2023-11-27 to 2023-12-03
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.25 | 0.75 | 1.09535 | -53.40 | 17.80 |
| JPY | 4.25 | -6.75 | 148.923 | 92.08 | -146.25 |
| GBP | -1.50 | -1.00 | 1.26183 | -40.45 | -26.97 |
| CHF | 2.75 | -5.25 | 0.88061 | 59.58 | -113.75 |
| AUD | -2.50 | 0.00 | 0.65877 | -35.68 | 0.00 |
| NZD | -1.50 | -1.00 | 0.60816 | -19.77 | -13.18 |
| CAD | -0.75 | -1.75 | 1.36309 | -16.25 | -37.92 |
| EUR/JPY | 2.75 | -5.25 | 163.158 | 0.52 | -1.00 |
| EUR/CHF | 1.25 | -3.75 | 0.96456 | 29.59 | -88.76 |
| EUR/GBP | -2.50 | 0.00 | 0.86798 | -73.63 | 0.00 |
| AUD/JPY | 3.00 | -5.50 | 98.107 | 0.57 | -1.05 |
| LLG/XAU | -4.75 | 1.75 | 2010.17 | -204.05 | 75.17 |
| LLS/XAG | -6.25 | 3.25 | 24.607 | -82.16 | 42.73 |
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