2025-06-02 to 2025-06-08
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -3.25% | 1.75% | 1.13865 | -74.01 | 37.01 |
| JPY | 3.00% | -5.50% | 143.233 | 65.00 | -119.17 |
| GBP | -1.25% | -1.25% | 1.35132 | -36.10 | -36.10 |
| CHF | 2.50% | -5.00% | 0.82032 | 54.17 | -108.33 |
| AUD | -2.00% | -0.50% | 0.64623 | -28.00 | -7.00 |
| NZD | -2.75% | 0.25% | 0.59997 | -35.75 | 3.25 |
| CAD | 0.25% | -2.75% | 1.37073 | 5.42 | -59.58 |
| EUR/JPY | 0.50% | -3.00% | 163.146 | 0.10 | -0.57 |
| EUR/CHF | 0.00% | -2.50% | 0.93439 | 0.00 | -59.17 |
| EUR/GBP | -3.75% | 1.25% | 0.84261 | -110.45 | 36.82 |
| AUD/JPY | 2.25% | -4.75% | 92.558 | 0.43 | -0.91 |
| LLG/XAU | -6.25% | 3.25% | 3337.12 | -445.71 | 231.77 |
| LLS/XAG | -5.75% | 2.75% | 33.182 | -101.93 | 48.75 |
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