2025-12-11 to 2025-12-14
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.75 | 1.25 | 1.16868 | -69.63 | 31.65 |
| JPY | 2.75 | -5.25 | 156.029 | 59.58 | -113.75 |
| GBP | -0.75 | -1.75 | 1.33617 | -21.71 | -50.66 |
| CHF | 1.75 | -4.25 | 0.79965 | 37.92 | -92.08 |
| AUD | -1.50 | -1.00 | 0.66348 | -21.56 | -14.38 |
| NZD | -3.00 | 0.50 | 0.57943 | -37.66 | 6.28 |
| CAD | 0.00 | -2.50 | 1.38133 | 0.00 | -54.17 |
| EUR/JPY | 0.25 | -2.75 | 182.359 | 0.05 | -0.52 |
| EUR/CHF | -0.25 | -2.25 | 0.93448 | -5.92 | -53.26 |
| EUR/GBP | -3.75 | 1.25 | 0.87453 | -110.45 | 36.82 |
| AUD/JPY | 2.00 | -4.50 | 103.523 | 0.38 | -0.86 |
| LLG/XAU | -6.00 | 3.00 | 4210.07 | -539.81 | 269.91 |
| LLS/XAG | -6.00 | 2.00 | 61.808 | -198.12 | 66.04 |
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