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Notice Regarding the Adjustment of HKD-FX Margin DR/CR Interest Rate from March 16

2023-03-16


Dear Customers,

With the Federal Reserve System raising its federal funds rate, our bank is here to announce that with effect from March 16, 2023 (Thursday), our HKD-FX Margin DR/CR Interest Rate will be adjust as follows:

Currency Long Position (in %) Short Position (in %)
USD +0.2600 %p.a. -1.8750 %p.a.
GBP -0.7400 %p.a. -1.3750 %p.a.
AUD -0.7500 %p.a. -1.2650 %p.a.
NZD +0.0000 %p.a. -2.1150 %p.a.
EUR -2.2400 %p.a. -0.6250 %p.a.
CAD +0.0100 %p.a. -2.1250 %p.a.
JPY -2.7400 %p.a. -0.6250 %p.a.
CHF -2.7400 %p.a. -0.6250 %p.a.
CNH +0.0000 %p.a. -1.2400 %p.a.

Bank of China (Macau) Limited
March 16, 2023

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