2025-08-12 to 2025-08-17
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -3.50% | 2.00% | 1.16671 | -75.84 | 37.92 |
| JPY | 3.00% | -5.50% | 147.521 | 65.00 | -119.17 |
| GBP | -1.50% | -1.00% | 1.34718 | -43.18 | -28.79 |
| CHF | 2.50% | -5.00% | 0.80651 | 54.17 | -108.33 |
| AUD | -2.25% | -0.25% | 0.64837 | -31.61 | -3.51 |
| NZD | -2.75% | 0.25% | 0.59538 | -35.47 | 3.22 |
| CAD | 0.25% | -2.75% | 1.37508 | 5.42 | -59.58 |
| EUR/JPY | 0.25% | -2.75% | 172.132 | 0.05 | -0.52 |
| EUR/CHF | -0.25% | -2.25% | 0.94116 | -5.92 | -53.26 |
| EUR/GBP | -3.75% | 1.25% | 0.86605 | -110.45 | 36.82 |
| AUD/JPY | 2.00% | -4.50% | 96.261 | 0.38 | -0.86 |
| LLG/XAU | -6.25% | 3.25% | 3370.23 | -450.13 | 234.07 |
| LLS/XAG | -4.50% | 1.50% | 38.138 | -91.69 | 30.56 |
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