2024-12-19 to 2024-12-22
LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
---|---|---|---|---|---|
EUR | -2.50 | 1.00 | 1.04126 | -50.76 | 16.92 |
JPY | 3.25 | -5.75 | 156.927 | 70.42 | -124.58 |
GBP | -1.00 | -1.50 | 1.26388 | -27.01 | -40.51 |
CHF | 2.25 | -4.75 | 0.89587 | 48.75 | -102.92 |
AUD | -1.50 | -1.00 | 0.62479 | -20.31 | -13.54 |
NZD | -1.75 | -0.75 | 0.56571 | -21.45 | -9.19 |
CAD | -0.25 | -2.25 | 1.43858 | -5.42 | -48.75 |
EUR/JPY | 1.50 | -4.00 | 161.672 | 0.29 | -0.76 |
EUR/CHF | 0.50 | -3.00 | 0.93682 | 11.83 | -71.01 |
EUR/GBP | -3.25 | 0.75 | 0.83217 | -95.72 | 22.09 |
AUD/JPY | 3.00 | -5.50 | 98.016 | 0.57 | -1.05 |
LLG/XAU | -4.25 | 1.25 | 2619.92 | -237.95 | 69.98 |
LLS/XAG | -6.50 | 3.50 | 29.545 | -102.60 | 55.25 |
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