2026-02-03 to 2026-02-08
| LONG RATE | SHORT RATE | REF. RATE | BUY INTEREST HK$ | SELL INTEREST HK$ | |
|---|---|---|---|---|---|
| EUR | -2.75 | 1.25 | 1.18426 | -70.56 | 32.07 |
| JPY | 2.50 | -5.00 | 154.833 | 54.17 | -108.33 |
| GBP | -1.00 | -1.50 | 1.36622 | -29.60 | -44.40 |
| CHF | 1.75 | -4.25 | 0.77346 | 37.92 | -92.08 |
| AUD | -1.25 | -1.25 | 0.70315 | -19.04 | -19.04 |
| NZD | -3.00 | 0.50 | 0.59957 | -38.97 | 6.50 |
| CAD | 0.00 | -2.50 | 1.36695 | 0.00 | -54.17 |
| EUR/JPY | 0.00 | -2.50 | 183.445 | 0.00 | -0.48 |
| EUR/CHF | -0.25 | -2.25 | 0.91602 | -5.92 | -53.26 |
| EUR/GBP | -3.50 | 1.00 | 0.86679 | -103.09 | 29.45 |
| AUD/JPY | 2.00 | -4.50 | 109.363 | 0.38 | -0.86 |
| LLG/XAU | -8.00 | 3.50 | 4487.55 | -767.19 | 335.64 |
| LLS/XAG | -10.00 | 5.50 | 75.033 | -400.86 | 220.47 |
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