Cathay United Bank - Exchange/Interest Rate

Exchange Rate

Date：2024-05-15-13-36-02　Unit: 100 Foreign Currency / CNY

Currency

Bid Price

Ask Price

USD

720.183

724.547

EUR

778.528

785.104

JPY

4.602

4.640

HKD

92.116

92.861

GBP

905.801

913.622

AUD

477.938

482.087

NZD

435.921

439.658

SGD

533.171

537.157

THB

19.684

19.832

Interest Rate

Currency

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.5000%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.1000%

Agreement Deposit

1.0500%

One-day Call Deposit

0.8000%

Seven-day Call Deposit

1.3500%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Seven-day Call Deposit

0.0010%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0000%

Seven-day Call Deposit

0.0000%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.6500%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Date：2024/05/15

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0200%

Seven-day Call Deposit

0.1000%

Term Deposit Rate

12M

24M

0.0500%

0.1000%

0.1500%

Term Deposit Rate

12M

24M

36M

60M

1.1000%

1.2000%

1.4500%

2.0000%

2.2500%

Term Deposit Rate

12M

24M

0.0010%

Term Deposit Rate

12M

24M

0.0100%

0.0500%

0.1000%

Term Deposit Rate

12M

24M

0.0100%

0.0500%

0.1000%

0.2000%

Term Deposit Rate

12M

24M

0.0010%

Term Deposit Rate

12M

24M

0.0100%

0.0500%

0.1000%

0.1500%

Term Deposit Rate

12M

0.0100%

0.1000%

Term Deposit Rate

12M

24M

0.2000%

0.3000%

0.5000%

0.8000%

RFR（Risk Free Rate）REFERENCE DATA

Date：2024/05/15

Types

O/N

EUR ESTR

3.9060

3.9067

3.9130

3.9192

0.0010

GBP SONIA

5.2000

5.2016

5.2101

5.2175

5.2259

0.0500

0.1000

HKD HONIA

3.6389

3.5633

4.0298

3.6913

3.9256

3.9110

0.1000

0.2000

JPY TONA

0.0760

0.0759

0.0665

0.0429

0.0010

USD SOFR

5.3100

5.3120

5.3240

5.3390

5.3478

5.3905

5.4041

This data is for reference only, the actual rate is subject to the rate listed at outlets.