Cathay United Bank - Exchange/Interest Rate

Exchange Rate

Date：2024-05-18-15-29-47　Unit: 100 Foreign Currency / CNY

Currency

Bid Price

Ask Price

USD

720.382

724.818

EUR

780.183

786.849

JPY

4.618

4.657

HKD

92.243

92.998

GBP

911.017

918.752

AUD

479.365

483.428

NZD

439.712

443.596

SGD

534.388

538.435

THB

19.858

20.004

Interest Rate

Currency

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.5000%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.1000%

Agreement Deposit

1.0500%

One-day Call Deposit

0.8000%

Seven-day Call Deposit

1.3500%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Seven-day Call Deposit

0.0010%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0000%

Seven-day Call Deposit

0.0000%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.6500%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Date：2024/05/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0200%

Seven-day Call Deposit

0.1000%

Term Deposit Rate

12M

24M

0.0500%

0.1000%

0.1500%

Term Deposit Rate

12M

24M

36M

60M

1.1000%

1.2000%

1.4500%

2.0000%

2.2500%

Term Deposit Rate

12M

24M

0.0010%

Term Deposit Rate

12M

24M

0.0100%

0.0500%

0.1000%

Term Deposit Rate

12M

24M

0.0100%

0.0500%

0.1000%

0.2000%

Term Deposit Rate

12M

24M

0.0010%

Term Deposit Rate

12M

24M

0.0100%

0.0500%

0.1000%

0.1500%

Term Deposit Rate

12M

0.0100%

0.1000%

Term Deposit Rate

12M

24M

0.2000%

0.3000%

0.5000%

0.8000%

RFR（Risk Free Rate）REFERENCE DATA

Date：2024/05/18

Types

O/N

EUR ESTR

3.9080

3.9069

3.9125

3.9192

0.0010

GBP SONIA

5.2000

5.2019

5.2100

5.2179

5.2263

0.0500

0.1000

HKD HONIA

3.5314

3.5656

3.7269

3.6569

3.9172

3.9010

0.1000

0.2000

JPY TONA

0.0760

0.0759

0.0679

0.0447

0.0010

USD SOFR

5.3100

5.3120

5.3234

5.3390

5.3479

5.3903

5.4065

This data is for reference only, the actual rate is subject to the rate listed at outlets.