Exchange/Interest Rate

Exchange/

Interest Rate

Exchange Rate

Date：2026-06-19-15-29-52　Unit: 100 Foreign Currency / CNY

Currency

Bid Price

Ask Price

USD

675.069

679.242

EUR

773.460

779.867

JPY

4.192

4.226

HKD

86.044

86.752

GBP

892.490

900.009

AUD

473.288

477.235

NZD

389.124

392.449

SGD

522.825

526.946

THB

20.586

20.729

Interest Rate

Currency

Date：2026/06/19

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.5000%

Date：2026/06/19

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：2026/06/19

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Seven-day Call Deposit

0.0010%

Date：2026/06/19

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/06/19

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/06/19

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0001%

Seven-day Call Deposit

0.0001%

Date：2026/06/19

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.6500%

Date：2026/06/19

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Date：2026/06/19

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Date：2026/06/19

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%