2026-11-09 to 2026-11-15
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.50% | 1.00% | 1.11636 | -60.47 | 24.19 |
| JPY | 2.25% | -4.75% | 158.273 | 48.75 | -102.92 |
| GBP | -1.00% | -1.50% | 1.33865 | -29.00 | -43.51 |
| CHF | 2.00% | -4.50% | 0.81944 | 43.33 | -97.50 |
| AUD | -0.50% | -2.00% | 0.68923 | -7.47 | -29.87 |
| NZD | -2.75% | 0.25% | 0.56003 | -33.37 | 3.03 |
| CAD | 0.25% | -2.75% | 1.41019 | 5.42 | -59.58 |
| EUR/JPY | 0.00% | -2.50% | 176.657 | 0.00 | -0.48 |
| EUR/CHF | 0.25% | -2.75% | 0.91475 | 5.92 | -65.09 |
| EUR/GBP | -3.25% | 0.75% | 0.83417 | -95.72 | 22.09 |
| AUD/JPY | 2.50% | -5.00% | 109.059 | 0.48 | -0.95 |
| LLG/XAU | -5.75% | 3.25% | 4110.68 | -512.12 | 289.46 |
| LLS/XAG | -8.50% | 3.50% | 52.468 | -241.57 | 99.47 |
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