2025-12-22 to 2025-12-28
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.75 | 1.25 | 1.17199 | -69.83 | 31.74 |
| JPY | 2.50 | -5.00 | 157.314 | 54.17 | -108.33 |
| GBP | -1.00 | -1.50 | 1.33988 | -29.03 | -43.55 |
| CHF | 1.75 | -4.25 | 0.79448 | 37.92 | -92.08 |
| AUD | -1.50 | -1.00 | 0.66258 | -21.53 | -14.36 |
| NZD | -3.00 | 0.50 | 0.57685 | -37.50 | 6.25 |
| CAD | 0.00 | -2.50 | 1.37925 | 0.00 | -54.17 |
| EUR/JPY | 0.00 | -2.50 | 184.357 | 0.00 | -0.48 |
| EUR/CHF | -0.25 | -2.25 | 0.93109 | -5.92 | -53.26 |
| EUR/GBP | -3.50 | 1.00 | 0.87458 | -103.09 | 29.45 |
| AUD/JPY | 1.75 | -4.25 | 104.241 | 0.33 | -0.81 |
| LLG/XAU | -6.25 | 3.25 | 4405.87 | -588.46 | 306.00 |
| LLS/XAG | -7.00 | 1.00 | 69.231 | -258.90 | 36.99 |
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