2025-10-30 to 2025-11-02
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -3.00 | 1.50 | 1.16201 | -75.53 | 37.77 |
| JPY | 2.75 | -5.25 | 153.367 | 59.58 | -113.75 |
| GBP | -1.00 | -1.50 | 1.31982 | -28.20 | -42.31 |
| CHF | 2.00 | -4.50 | 0.79853 | 43.33 | -97.50 |
| AUD | -1.75 | -0.75 | 0.65808 | -24.95 | -10.69 |
| NZD | -3.00 | 0.50 | 0.57706 | -37.51 | 6.25 |
| CAD | 0.25 | -2.75 | 1.39383 | 5.42 | -59.58 |
| EUR/JPY | 0.25 | -2.75 | 178.243 | 0.05 | -0.52 |
| EUR/CHF | -0.25 | -2.25 | 0.92791 | -5.92 | -53.26 |
| EUR/GBP | -3.75 | 1.25 | 0.88041 | -110.45 | 36.82 |
| AUD/JPY | 2.00 | -4.50 | 100.948 | 0.38 | -0.86 |
| LLG/XAU | -6.00 | 3.00 | 3970.68 | -509.12 | 254.56 |
| LLS/XAG | -6.00 | -2.00 | 47.784 | -153.17 | -51.06 |
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