Exchange/Interest Rate

Exchange/

Interest Rate

Exchange Rate

Date：2026-08-08-12-09-39　Unit: 100 Foreign Currency / CNY

Currency
Bid Price
Ask Price
USD
672.716
676.804
EUR
777.753
784.114
JPY
4.270
4.305
HKD
85.664
86.359
GBP
907.121
914.665
AUD
474.999
478.910
NZD
396.370
399.645
SGD
526.101
530.192
THB
20.421
20.580

Interest Rate

Currency

Date：2026/08/08

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

Date：2026/08/08

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：2026/08/08

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

Date：2026/08/08

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

Date：2026/08/08

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

Date：2026/08/08

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

Date：2026/08/08

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

Date：2026/08/08

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0100%

Date：2026/08/08

Demand Deposit Rate
Rate Types
Interest Rate
Demand Deposit
0.0010%

Date：2026/08/08

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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