• HongKong 9262 1888 / China (86) 135 6070 1133
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Interest
2026-07-27 to 2026-08-02
LONG RATE SHORT RATE REF. RATE BUY INTEREST HK$ SELL INTEREST HK$
EUR -2.50% 1.00% 1.14021 -61.76 24.70
JPY 2.25% -4.75% 163.577 48.75 -102.92
GBP -1.00% -1.50% 1.33499 -28.92 -43.39
CHF 1.75% -4.25% 0.81506 37.92 -92.08
AUD -0.75% -1.75% 0.69969 -11.37 -26.53
NZD -2.75% 0.25% 0.57977 -34.54 3.14
CAD 0.00% -2.50% 1.40832 0.00 -54.17
EUR/JPY 0.00% -2.50% 186.532 0.00 -0.48
EUR/CHF 0.00% -2.50% 0.92935 0.00 -59.17
EUR/GBP -3.25% 0.75% 0.85403 -95.72 22.09
AUD/JPY 2.25% -4.75% 114.468 0.43 -0.91
LLG/XAU -6.00% 3.00% 4091.28 -531.87 265.93
LLS/XAG -8.50% 2.50% 59.344 -273.23 80.36

Hong Kong 9262 1888 / China (86) 135 6070 1133

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