2026-09-14 to 2026-09-20
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.25% | 0.75% | 1.15514 | -56.31 | 18.77 |
| JPY | 2.25% | -4.75% | 154.279 | 48.75 | -102.92 |
| GBP | -1.00% | -1.50% | 1.34877 | -29.22 | -43.84 |
| CHF | 1.75% | -4.25% | 0.81893 | 37.92 | -92.08 |
| AUD | -0.75% | -1.75% | 0.71361 | -11.60 | -27.06 |
| NZD | -2.50% | 0.00% | 0.57791 | -31.30 | 0.00 |
| CAD | 0.00% | -2.50% | 1.38781 | 0.00 | -54.17 |
| EUR/JPY | 0.25% | -2.75% | 178.209 | 0.05 | -0.52 |
| EUR/CHF | 0.25% | -2.75% | 0.94599 | 5.92 | -65.09 |
| EUR/GBP | -3.00% | 0.50% | 0.85631 | -88.36 | 14.73 |
| AUD/JPY | 2.25% | -4.75% | 110.095 | 0.43 | -0.91 |
| LLG/XAU | -5.75% | 3.25% | 4318.39 | -538.00 | 304.09 |
| LLS/XAG | -8.50% | 3.50% | 63.561 | -292.65 | 120.50 |
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