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FX Margin Rate

 

Currency

Credit Rate

Debit Rate

AUD

1.1600%

2.3600%

CAD

0.5550%

1.7550%

CHF

0.0100%

1.2100%

EUR

0.0100%

1.2100%

GBP

0.0100%

1.2100%

JPY

0.0100%

1.2100%

NZD

1.2550%

2.4550%

USD

0.5850%

2.5850%

CNY

2.6046%

4.1046%

HKD

1.0100%

5.2500%

 

HKD Deposit Rate: 0.01%

Last Update Date: 2018-1-22

 

Remarks:

The Bank will adjust the Margin Interest rate in accordance with market conditions.