Cathay United Bank - Exchange/Interest Rate

Exchange Rate

Date：2024-05-14-15-29-47　Unit: 100 Foreign Currency / CNY

Currency

Bid Price

Ask Price

USD

721.619

725.971

EUR

777.557

784.104

JPY

4.606

4.644

HKD

92.286

93.030

GBP

904.435

912.002

AUD

475.935

480.055

NZD

433.979

437.761

SGD

532.655

536.623

THB

19.616

19.763

Interest Rate

Currency

Date：2024/05/14

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.5000%

Date：2024/05/14

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：2024/05/14

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Seven-day Call Deposit

0.0010%

Date：2024/05/14

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2024/05/14

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2024/05/14

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0000%

Seven-day Call Deposit

0.0000%

Date：2024/05/14

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.6500%

Date：2024/05/14

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Date：2024/05/14

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Date：2024/05/14

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：2024/05/14

Types

O/N

EUR ESTR

3.9010

3.9075

3.9129

3.9193

0.0010

GBP SONIA

5.2000

5.2016

5.2096

5.2165

5.2254

0.0500

0.1000

HKD HONIA

3.5263

3.6068

4.1079

3.6913

3.9268

3.9838

0.1000

0.2000

JPY TONA

0.0760

0.0759

0.0651

0.0420

0.0010

USD SOFR

5.3100

5.3120

5.3237

5.3390

5.3478

5.3906

5.4021

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