Foreign Currency Deposit/Loan Rates
Date：2024/10/24 14:24:03
Foreign Currency Deposit Rates
| Currency | Demand | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|---|---|---|---|---|---|---|
|
USD
|
1.1500%
|
1.6000%
|
3.0000%
|
3.0000%
|
3.0500%
|
3.1000%
|
3.1000%
|
|
HKD
|
0.5500%
|
0.8000%
|
1.2000%
|
1.5000%
|
1.6000%
|
1.7000%
|
1.8000%
|
|
GBP
|
1.0000%
|
1.3000%
|
1.8000%
|
1.9000%
|
2.1000%
|
2.2500%
|
2.4000%
|
|
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
|
0.0800%
|
0.1000%
|
0.1500%
|
0.2500%
|
0.3000%
|
0.3500%
|
0.3500%
|
|
CAD
|
0.8000%
|
1.1000%
|
1.5000%
|
1.7000%
|
1.8500%
|
1.9000%
|
1.9500%
|
|
JPY
|
0.0020%
|
0.0020%
|
0.0200%
|
0.0400%
|
0.0600%
|
0.0800%
|
0.1000%
|
|
SEK
|
0.4000%
|
0.5500%
|
0.8500%
|
1.0000%
|
1.1000%
|
1.1500%
|
1.2000%
|
|
EUR
|
0.5000%
|
0.6000%
|
1.0000%
|
1.1000%
|
1.2000%
|
1.2500%
|
1.3000%
|
|
NZD
|
0.8500%
|
1.0500%
|
1.5500%
|
1.7500%
|
1.9500%
|
2.0000%
|
2.0500%
|
|
THB
|
0.0800%
|
0.1000%
|
0.1500%
|
0.2500%
|
0.3000%
|
0.3500%
|
0.4000%
|
|
ZAR
|
2.1000%
|
3.5000%
|
5.3500%
|
5.3500%
|
5.3500%
|
5.3500%
|
5.3500%
|
|
CNY
|
0.0300%
|
0.0500%
|
0.4000%
|
0.5000%
|
0.6000%
|
0.6500%
|
0.6500%
|
For interest rate of deposit period not shown in this table, Please contact our branch for further discussion.
Date：2024/10/24 14:24:03
Foreign Currency Loan Rates
| Currency | Rates |
|---|---|
|
USD
|
8.3000%
|
|
HKD
|
8.0000%
|
|
GBP
|
8.6500%
|
|
AUD
|
7.8500%
|
|
SGD
|
6.2000%
|
|
CHF
|
4.8500%
|
|
CAD
|
6.9500%
|
|
JPY
|
3.4500%
|
|
SEK
|
6.7000%
|
|
EUR
|
6.5000%
|
|
NZD
|
7.9000%
|
|
THB
|
10.7500%
|
|
ZAR
|
15.1500%
|
|
CNY
|
5.1000%
|
