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Notice Regarding the Adjustment of HKD-FX Margin DR/CR Interest Rate from June 11, 2024

2024-06-03

Dear Customers,

Our bank is here to announce that with effect from June 11, 2024 (Tuesday), our HKD-FX Margin DR/CR Interest Rate will be adjust 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 +0.2600 %p.a. -3.0000 %p.a.
AUD -0.7500 %p.a. -2.0150 %p.a.
NZD +0.5000 %p.a. -3.1150 %p.a.
EUR -1.7400 %p.a. -1.5000 %p.a.
CAD +0.0100 %p.a. -2.7500 %p.a.
JPY -4.4900 %p.a. +1.3750 %p.a.
CHF -2.9900 %p.a. +0.3750 %p.a.
CNH -0.6250 %p.a. -0.9900 %p.a.

Bank of China (Macau) Limited
June 3, 2024

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