Exchange/Interest Rate

Exchange/

Interest Rate

Exchange Rate

Date：2026-09-18-15-30-04　Unit: 100 Foreign Currency / CNY

Currency

Bid Price

Ask Price

USD

667.791

671.880

EUR

765.721

772.020

JPY

4.241

4.277

HKD

85.040

85.734

GBP

891.540

898.862

AUD

475.190

479.124

NZD

381.393

384.631

SGD

522.658

526.829

THB

20.052

20.203

Interest Rate

Currency

Date：2026/09/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.5000%

Date：2026/09/18

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：2026/09/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Seven-day Call Deposit

0.0010%

Date：2026/09/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/09/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/09/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0001%

Seven-day Call Deposit

0.0001%

Date：2026/09/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.6500%

Date：2026/09/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Date：2026/09/18

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Date：2026/09/18

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%