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Interest

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Interest
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

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

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