• HongKong 9262 1888 / China (86) 135 6070 1133
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Interest

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Interest
2026-01-26 to 2026-02-01
LONG RATE SHORT RATE REF. RATE BUY INTEREST HK$ SELL INTEREST HK$
EUR -2.75 1.25 1.18589 -70.66 32.12
JPY 2.50 -5.00 154.073 54.17 -108.33
GBP -1.00 -1.50 1.36592 -29.59 -44.39
CHF 1.75 -4.25 0.77718 37.92 -92.08
AUD -1.50 -1.00 0.69111 -22.46 -14.97
NZD -3.00 0.50 0.59557 -38.71 6.45
CAD 0.00 -2.50 1.36813 0.00 -54.17
EUR/JPY 0.00 -2.50 182.724 0.00 -0.48
EUR/CHF -0.25 -2.25 0.92168 -5.92 -53.26
EUR/GBP -3.50 1.00 0.86812 -103.09 29.45
AUD/JPY 1.75 -4.25 106.483 0.33 -0.81
LLG/XAU -7.00 4.00 5059.63 -756.87 432.49
LLS/XAG -23.25 3.25 107.482 -1335.06 186.62

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

EMPEROR VIP CENTRE : Room 801, 8th Floor, Emperor Group Centre, 288 Hennessy Road, Wanchai, Hong Kong
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