2026-06-08 to 2026-06-14
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.75% | 1.25% | 1.15183 | -68.63 | 31.20 |
| JPY | 2.50% | -5.00% | 160.269 | 54.17 | -108.33 |
| GBP | -1.00% | -1.50% | 1.33245 | -28.87 | -43.30 |
| CHF | 1.75% | -4.25% | 0.79755 | 37.92 | -92.08 |
| AUD | -0.75% | -1.75% | 0.70377 | -11.44 | -26.68 |
| NZD | -3.00% | 0.50% | 0.57965 | -37.68 | 6.28 |
| CAD | 0.00% | -2.50% | 1.39455 | 0.00 | -54.17 |
| EUR/JPY | 0.00% | -2.50% | 184.669 | 0.00 | -0.48 |
| EUR/CHF | -0.25% | -2.25% | 0.91869 | -5.92 | -53.26 |
| EUR/GBP | -3.50% | 1.00% | 0.86444 | -103.09 | 29.45 |
| AUD/JPY | 2.50% | -5.00% | 112.825 | 0.48 | -0.95 |
| LLG/XAU | -7.50% | 3.50% | 4302.63 | -699.18 | 326.28 |
| LLS/XAG | -19.00% | 4.50% | 67.011 | -689.65 | 163.34 |
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