2022-12-01 to 2022-12-04
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -3.25 | 1.75 | 1.0455 | -33.98 | 24.78 |
| JPY | 2.75 | -5.25 | 136.32 | 59.58 | -113.75 |
| GBP | -2.25 | -0.25 | 1.2111 | -58.23 | -6.47 |
| CHF | 2.50 | -5.00 | 0.9425 | 54.17 | -108.33 |
| AUD | -2.50 | 0.00 | 0.6829 | -36.99 | 0.00 |
| NZD | -1.25 | -1.25 | 0.6334 | -17.15 | -17.15 |
| CAD | -1.00 | -1.50 | 1.3401 | -21.67 | -32.50 |
| EUR/JPY | 0.25 | -2.75 | 142.51 | 0.05 | -0.52 |
| EUR/CHF | 0.00 | -2.50 | 0.9853 | 0.00 | -59.17 |
| EUR/GBP | -2.75 | 0.25 | 0.8631 | -81.00 | 7.36 |
| AUD/JPY | 1.50 | -4.00 | 93.09 | 0.29 | -0.76 |
| LLG/XAU | -4.75 | 1.75 | 1782.62 | -180.95 | 66.67 |
| LLS/XAG | -5.25 | 2.25 | 22.296 | -62.54 | 26.80 |
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