Foreign Currency Deposit/Loan Rates
Date：2025/10/31 08:05:36
Foreign Currency Deposit Rates
| Currency | Demand | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|---|---|---|---|---|---|---|
|
USD
|
0.5500%
|
0.9000%
|
2.0000%
|
2.0000%
|
2.0000%
|
2.0000%
|
2.0000%
|
|
HKD
|
0.0100%
|
0.0500%
|
0.3000%
|
0.7000%
|
1.0000%
|
1.1000%
|
1.2000%
|
|
GBP
|
0.7000%
|
0.9500%
|
1.4000%
|
1.5000%
|
1.6000%
|
1.6500%
|
1.7000%
|
|
AUD
|
0.7000%
|
0.9000%
|
1.3000%
|
1.5000%
|
1.6000%
|
1.7000%
|
1.7500%
|
|
SGD
|
0.1000%
|
0.2000%
|
0.2500%
|
0.3500%
|
0.4000%
|
0.5000%
|
0.5500%
|
|
CHF
|
0.0010%
|
0.0010%
|
0.0010%
|
0.0010%
|
0.0010%
|
0.0010%
|
0.0010%
|
|
CAD
|
0.2000%
|
0.4000%
|
0.6000%
|
0.7000%
|
0.7000%
|
0.7500%
|
0.8000%
|
|
JPY
|
0.0100%
|
0.0100%
|
0.0500%
|
0.0800%
|
0.1000%
|
0.1200%
|
0.1500%
|
|
SEK
|
0.1500%
|
0.2500%
|
0.4000%
|
0.5000%
|
0.5000%
|
0.5000%
|
0.5000%
|
|
EUR
|
0.2000%
|
0.3000%
|
0.6000%
|
0.6500%
|
0.7000%
|
0.7000%
|
0.7500%
|
|
NZD
|
0.3500%
|
0.4500%
|
0.6500%
|
0.6500%
|
0.7000%
|
0.7000%
|
0.7000%
|
|
THB
|
0.0800%
|
0.1000%
|
0.1500%
|
0.2500%
|
0.3000%
|
0.3500%
|
0.4000%
|
|
ZAR
|
1.7000%
|
3.0500%
|
4.6000%
|
4.6000%
|
4.6000%
|
4.6000%
|
4.6000%
|
|
CNY
|
0.0300%
|
0.0500%
|
0.4000%
|
0.4500%
|
0.5000%
|
0.5500%
|
0.5500%
|
For interest rate of deposit period not shown in this table, Please contact our branch for further discussion.
Date：2025/10/31 08:05:36
Foreign Currency Loan Rates
| Currency | Rates |
|---|---|
|
USD
|
7.7000%
|
|
HKD
|
7.6000%
|
|
GBP
|
8.0500%
|
|
AUD
|
7.2000%
|
|
SGD
|
6.2000%
|
|
CHF
|
4.3000%
|
|
CAD
|
5.9500%
|
|
JPY
|
3.6000%
|
|
SEK
|
6.0000%
|
|
EUR
|
6.0000%
|
|
NZD
|
6.7000%
|
|
THB
|
10.7500%
|
|
ZAR
|
14.6000%
|
|
CNY
|
5.1000%
|
