Exchange/Interest Rate

Exchange/

Interest Rate

Exchange Rate

Date：2026-02-04-10-58-50　Unit: 100 Foreign Currency / CNY

Currency

Bid Price

Ask Price

USD

691.410

695.651

EUR

816.495

823.276

JPY

4.419

4.456

HKD

88.382

89.106

GBP

946.143

954.048

AUD

484.606

488.618

NZD

416.571

420.104

SGD

543.700

548.087

THB

21.900

22.043

Interest Rate

Currency

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.5000%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0500%

Agreement Deposit

0.4000%

One-day Call Deposit

0.3000%

Seven-day Call Deposit

1.2000%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Seven-day Call Deposit

0.0010%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0001%

Seven-day Call Deposit

0.0001%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.6500%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Date：2026/02/04

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0200%

Agreement Deposit

1.7000%

Seven-day Call Deposit

2.5000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0500%

0.1000%

0.1500%

0.1500%

0.1500%

Term Deposit Rate

3M

6M

12M

24M

36M

60M

0.8500%

0.9500%

1.0500%

1.2500%

1.3000%

1.3000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0010%

0.0010%

0.0010%

0.0010%

0.0010%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0100%

0.0500%

0.0500%

0.1000%

0.1000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0100%

0.0500%

0.1000%

0.2000%

0.2000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0010%

0.0010%

0.0010%

0.0010%

0.0010%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0100%

0.0500%

0.1000%

0.1500%

0.1500%

Term Deposit Rate

1M

3M

6M

12M

0.0100%

0.1000%

0.1000%

0.1000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.2000%

0.3000%

0.5000%

0.8000%

0.8000%