2026-03-17 to 2026-03-22
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.75 | 1.25 | 1.14265 | -68.08 | 30.95 |
| JPY | 2.50 | -5.00 | 159.289 | 54.17 | -108.33 |
| GBP | -1.00 | -1.50 | 1.32447 | -28.70 | -43.05 |
| CHF | 1.75 | -4.25 | 0.79087 | 37.92 | -92.08 |
| AUD | -1.00 | -1.50 | 0.70678 | -15.31 | -22.97 |
| NZD | -3.00 | 0.50 | 0.58056 | -37.74 | 6.29 |
| CAD | 0.00 | -2.50 | 1.37181 | 0.00 | -54.17 |
| EUR/JPY | 0.00 | -2.50 | 182.026 | 0.00 | -0.48 |
| EUR/CHF | -0.25 | -2.25 | 0.90375 | -5.92 | -53.26 |
| EUR/GBP | -3.50 | 1.00 | 0.86282 | -103.09 | 29.45 |
| AUD/JPY | 2.25 | -4.75 | 112.673 | 0.43 | -0.91 |
| LLG/XAU | -9.00 | 4.00 | 5027.47 | -966.93 | 429.75 |
| LLS/XAG | -19.25 | 4.25 | 80.384 | -826.69 | 182.52 |
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