Exchange/Interest Rate

Exchange/

Interest Rate

Exchange Rate

Date：2026-03-21-13-36-11　Unit: 100 Foreign Currency / CNY

Currency

Bid Price

Ask Price

USD

686.504

690.776

EUR

793.146

799.817

JPY

4.321

4.357

HKD

87.518

88.241

GBP

917.553

925.318

AUD

485.146

489.280

NZD

402.300

405.682

SGD

536.254

540.291

THB

20.967

21.126

Interest Rate

Currency

Date：2026/03/21

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.5000%

Date：2026/03/21

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：2026/03/21

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Seven-day Call Deposit

0.0010%

Date：2026/03/21

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/03/21

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/03/21

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0001%

Seven-day Call Deposit

0.0001%

Date：2026/03/21

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.6500%

Date：2026/03/21

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Date：2026/03/21

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Date：2026/03/21

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%