| 產品 | 買入息率 | 賣出息率 | 參考匯價 | 買入利息 | 賣出利息 |
| 歐羅 | 2.50% |
1.50% |
1.2685 |
42.94 |
25.77 |
| 日圓 | 4.00% |
1.00% |
83.71 |
129.42 |
32.35 |
| 英鎊 | 0.50% |
3.50% |
1.5369 |
10.41 |
72.84 |
| 瑞士法郎 | 2.00% |
1.00% |
1.0112 |
53.57 |
26.78 |
| 澳元 | 2.00% |
5.00% |
0.9118 |
39.51 |
98.78 |
| 紐元 | 3.25% |
6.25% |
0.7179 |
50.55 |
97.22 |
| 加元 | 0.75% |
2.25% |
1.0481 |
15.50 |
46.51 |
| 歐羅兌日圓 | 2.00% |
5.00% |
106.21 |
34.33 |
85.82 |
| 歐羅兌瑞郎 | 0.00% |
5.00% |
1.2830 |
0.00 |
86.01 |
| 歐羅兌英鎊 | 2.75% |
0.25% |
0.8251 |
20.03 |
1.82 |
| 英鎊兌日圓 | 2.50% |
5.50% |
128.65 |
51.97 |
114.34 |
| 瑞郎兌日圓 | 0.25% |
3.25% |
82.76 |
6.69 |
86.93 |
| 澳元兌日圓 | 4.25% |
7.25% |
76.34 |
83.89 |
143.10 |
| 倫敦金 | 4.00% |
1.00% |
1,256.50 |
108.90 |
27.22 |
| 倫敦銀 | 4.25% |
1.25% |
19.82 |
45.63 |
13.42 |