2025-08-25 to 2025-08-31
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -3.50% | 2.00% | 1.17165 | -76.16 | 38.08 |
| JPY | 3.00% | -5.50% | 147.123 | 65.00 | -119.17 |
| GBP | -1.50% | -1.00% | 1.35249 | -43.35 | -28.90 |
| CHF | 2.50% | -5.00% | 0.80233 | 54.17 | -108.33 |
| AUD | -2.25% | -0.25% | 0.65032 | -31.70 | -3.52 |
| NZD | -3.00% | 0.50% | 0.58789 | -38.21 | 6.37 |
| CAD | 0.25% | -2.75% | 1.38206 | 5.42 | -59.58 |
| EUR/JPY | 0.25% | -2.75% | 172.393 | 0.05 | -0.52 |
| EUR/CHF | -0.25% | -2.25% | 0.94017 | -5.92 | -53.26 |
| EUR/GBP | -3.75% | 1.25% | 0.86627 | -110.45 | 36.82 |
| AUD/JPY | 2.00% | -4.50% | 95.687 | 0.38 | -0.86 |
| LLG/XAU | -6.25% | 3.25% | 3368.12 | -449.85 | 233.92 |
| LLS/XAG | -4.50% | 1.50% | 38.941 | -93.62 | 31.21 |
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