2026-06-16 to 2026-06-21
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.50% | 1.00% | 1.16105 | -62.89 | 25.16 |
| JPY | 2.25% | -4.75% | 160.379 | 48.75 | -102.92 |
| GBP | -1.00% | -1.50% | 1.34472 | -29.14 | -43.70 |
| CHF | 1.75% | -4.25% | 0.79352 | 37.92 | -92.08 |
| AUD | -0.75% | -1.75% | 0.70775 | -11.50 | -26.84 |
| NZD | -3.00% | 0.50% | 0.58526 | -38.04 | 6.34 |
| CAD | 0.00% | -2.50% | 1.39685 | 0.00 | -54.17 |
| EUR/JPY | 0.00% | -2.50% | 185.997 | 0.00 | -0.48 |
| EUR/CHF | 0.00% | -2.50% | 0.92136 | 0.00 | -59.17 |
| EUR/GBP | -3.25% | 0.75% | 0.86332 | -95.72 | 22.09 |
| AUD/JPY | 2.25% | -4.75% | 113.346 | 0.43 | -0.91 |
| LLG/XAU | -7.00% | 3.00% | 4305.07 | -652.94 | 279.83 |
| LLS/XAG | -17.0% | 2.50% | 70.139 | -645.86 | 94.98 |
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