2026-09-21 to 2026-09-27
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.50% | 1.00% | 1.14752 | -62.16 | 24.86 |
| JPY | 2.25% | -4.75% | 157.181 | 48.75 | -102.92 |
| GBP | -1.25% | -1.25% | 1.33781 | -36.23 | -36.23 |
| CHF | 2.00% | -4.50% | 0.82322 | 43.33 | -97.50 |
| AUD | -1.00% | -1.50% | 0.71262 | -15.44 | -23.16 |
| NZD | -2.75% | 0.25% | 0.57181 | -34.07 | 3.10 |
| CAD | 0.25% | -2.75% | 1.40161 | 5.42 | -59.58 |
| EUR/JPY | 0.00% | -2.50% | 180.376 | 0.00 | -0.48 |
| EUR/CHF | 0.25% | -2.75% | 0.94457 | 5.92 | -65.09 |
| EUR/GBP | -3.00% | 0.50% | 0.85769 | -88.36 | 14.73 |
| AUD/JPY | 2.00% | -4.50% | 112.011 | 0.38 | -0.86 |
| LLG/XAU | -5.75% | 3.25% | 4350.92 | -542.05 | 306.38 |
| LLS/XAG | -8.50% | 3.50% | 65.858 | -303.22 | 124.86 |
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