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Rates&Gold Price
Foreign Currency Deposit/Loan Rates

Foreign Currency Deposit/Loan Rates

Date:2024/07/19 22:44:44
Foreign Currency Deposit Rates
Currency Demand 1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
USD
1.4500%
1.9000%
3.0500%
3.4500%
3.6000%
3.7500%
3.8500%
HKD
0.6500%
0.9000%
1.4000%
1.7500%
1.9000%
2.1000%
2.2000%
GBP
1.1000%
1.4000%
1.9000%
2.0500%
2.2500%
2.4000%
2.5500%
AUD
0.9500%
1.2000%
1.6500%
1.9500%
2.2000%
2.3500%
2.5000%
SGD
0.1000%
0.2000%
0.2500%
0.3500%
0.4000%
0.5000%
0.5500%
CHF
0.1000%
0.1500%
0.2000%
0.3000%
0.4000%
0.5000%
0.6000%
CAD
0.9000%
1.2000%
1.7000%
1.9000%
2.1000%
2.2000%
2.3000%
JPY
0.0010%
0.0010%
0.0010%
0.0010%
0.0010%
0.0010%
0.0010%
SEK
0.5000%
0.7000%
1.0000%
1.2000%
1.4000%
1.4500%
1.5000%
EUR
0.6500%
0.7500%
1.1500%
1.3000%
1.4000%
1.4500%
1.5000%
NZD
1.0000%
1.3000%
1.9000%
2.1500%
2.4000%
2.5000%
2.6000%
THB
0.0800%
0.1000%
0.1500%
0.2500%
0.3000%
0.3500%
0.4000%
ZAR
2.2000%
3.6000%
5.6000%
5.6000%
5.6000%
5.6000%
5.6000%
CNY
0.1000%
0.2000%
0.6500%
0.7500%
1.1500%
1.1500%
1.1500%

For interest rate of deposit period not shown in this table, Please contact our branch for further discussion.

Date:2024/07/19 22:44:44
Foreign Currency Loan Rates
Currency Rates
USD
8.8000%
HKD
8.3000%
GBP
8.8000%
AUD
7.8500%
SGD
6.2000%
CHF
5.0000%
CAD
7.3000%
JPY
3.3500%
SEK
7.0000%
EUR
6.7500%
NZD
8.4000%
THB
10.7500%
ZAR
15.4000%
CNY
5.4000%