Notice Regarding the Adjustment of HKD-FX Margin DR/CR Interest Rate from October 8, 2026
2026-09-29
Dear Customers,
Our bank is here to announce that with effect from October 8, 2026 (Thursday), our HKD-FX Margin DR/CR Interest Rate will be adjusted as follows:
| Currency | DR/CR Interest Rate of Long Position | DR/CR Interest Rate of Short Position |
|---|---|---|
| USD | +0.2600 %p.a. | -3.2500 %p.a. |
| GBP | +0.1350 %p.a. | -3.1250 %p.a. |
| AUD | +0.6250 %p.a. | -3.6400 %p.a. |
| NZD | -1.1250 %p.a. | -1.8650 %p.a. |
| EUR | -1.1150 %p.a. | -1.8750 %p.a. |
| CAD | -1.4900 %p.a. | -1.5000 %p.a. |
| JPY | -2.7400 %p.a. | -0.2500 %p.a. |
| CHF | -2.9900 %p.a. | 0.0000 %p.a. |
| CNH | -2.5000 %p.a. | -0.6150 %p.a. |
Bank of China (Macau) Limited
September 29, 2026
