2025-10-20 to 2025-10-26
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -3.25 | 1.75 | 1.16721 | -75.87 | 37.93 |
| JPY | 2.75 | -5.25 | 150.652 | 59.58 | -113.75 |
| GBP | -1.25 | -1.25 | 1.34382 | -35.90 | -35.90 |
| CHF | 2.25 | -4.75 | 0.79288 | 48.75 | -102.92 |
| AUD | -2.00 | -0.50 | 0.65058 | -28.19 | -7.05 |
| NZD | -3.25 | -0.75 | 0.57386 | -40.41 | 9.33 |
| CAD | 0.25 | -2.75 | 1.40141 | 5.42 | -59.58 |
| EUR/JPY | 0.25 | -2.75 | 175.863 | 0.05 | -0.52 |
| EUR/CHF | -0.25 | -2.25 | 0.92542 | -5.92 | -53.26 |
| EUR/GBP | -3.75 | 1.25 | 0.86853 | -110.45 | 36.82 |
| AUD/JPY | 2.00 | -4.50 | 98.023 | 0.38 | -0.86 |
| LLG/XAU | -6.00 | 3.00 | 4237.99 | -543.39 | 271.70 |
| LLS/XAG | -2.00 | -8.00 | 51.637 | -55.17 | -220.70 |
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