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FX Margin Rate

 

Currency  

Credit Rate 

Debit Rate 

 AUD

 3.7600%

 4.9600%

 CAD

0.4100%

  1.6100%

 CHF

 0.0100%

 1.2100%

 EUR

 0.0100%

 1.2100%

 GBP

 0.0100%

 1.2100%

 JPY

 0.0100%

 1.2100%

 NZD

 2.0000%

 3.2000%

 USD

 0.0100%

 2.0100%

 HKD

 1.0100%

 5.2500%

HKD Deposit Rate: 0.01%

Last Update Date: 2012-2-6 

 

Remarks:

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