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Interest

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Interest
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

Hong Kong 9262 1888 / China (86) 135 6070 1133

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