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Interest

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Interest
2026-09-17 to 2026-09-20
LONG RATE SHORT RATE REF. RATE BUY INTEREST HK$ SELL INTEREST HK$
EUR -2.50% 1.00% 1.14788 -62.18 24.87
JPY 2.50% -5.00% 155.537 54.17 -108.33
GBP -1.25% -1.25% 1.33939 -36.28 -36.28
CHF 2.00% -4.50% 0.82413 43.33 -97.50
AUD -1.00% -1.50% 0.71143 -15.41 -23.12
NZD -2.75% 0.25% 0.57369 -34.18 3.11
CAD 0.25% -2.75% 1.39859 5.42 -59.58
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

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

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Hot Line: (852) 9262 1888 / (86) 135 6070 1133
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