2026-09-07 to 2026-09-13
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.50% | 1.00% | 1.16173 | -62.93 | 25.17 |
| JPY | 2.25% | -4.75% | 155.671 | 48.75 | -102.92 |
| GBP | -1.00% | -1.50% | 1.35279 | -29.31 | -43.97 |
| CHF | 1.75% | -4.25% | 0.81006 | 37.92 | -92.08 |
| AUD | -0.75% | -1.75% | 0.72151 | -11.72 | -27.36 |
| NZD | -2.50% | 0.00% | 0.58773 | -31.84 | 0.00 |
| CAD | 0.00% | -2.50% | 1.38295 | 0.00 | -54.17 |
| EUR/JPY | 0.00% | -2.50% | 180.838 | 0.00 | -0.48 |
| EUR/CHF | 0.00% | -2.50% | 0.94107 | 0.00 | -59.17 |
| EUR/GBP | -3.25% | 0.75% | 0.85866 | -95.72 | 22.09 |
| AUD/JPY | 2.25% | -4.75% | 112.307 | 0.43 | -0.91 |
| LLG/XAU | -6.00% | 3.00% | 4397.21 | -571.64 | 285.82 |
| LLS/XAG | -8.50% | 2.50% | 65.698 | -302.48 | 88.97 |
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