Exchange/Interest Rate

Exchange/

Interest Rate

Exchange Rate

Date：2026-11-02-15-29-54　Unit: 100 Foreign Currency / CNY

Currency
Bid Price
Ask Price
USD
662.556
666.624
EUR
740.789
746.963
JPY
4.195
4.230
HKD
84.358
85.050
GBP
887.663
895.234
AUD
464.714
468.770
NZD
372.127
375.289
SGD
517.725
521.857
THB
19.601
19.748

Interest Rate

Currency

Date：2026/11/02

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0100%
Seven-day Call Deposit
0.5000%

Date：2026/11/02

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：2026/11/02

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0010%
Seven-day Call Deposit
0.0010%

Date：2026/11/02

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0100%
Seven-day Call Deposit
0.0100%

Date：2026/11/02

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0100%
Seven-day Call Deposit
0.0100%

Date：2026/11/02

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0001%
Seven-day Call Deposit
0.0001%

Date：2026/11/02

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0100%
Seven-day Call Deposit
0.6500%

Date：2026/11/02

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0100%

Date：2026/11/02

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0010%

Date：2026/11/02

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%

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