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Foreign Currency vs Renminbi Exchange Rates Foreign Currency Deposit Rates Renminbi Deposit Rates Mortgage Loan Base Rates

you are currently logged off to e-Banking.    Foreign Currency Deposit Rates Foreign Currency Deposit Rates (per annum) (as at 2012-02-08 08:12) Currency Currency Code Savings 7 days 1 month 3 months 6 months 12 months Australian Dollar AUD 0.1000%    0.3000%    2.0000%    2.1000%    2.3000%    2.5000%    Canadian Dollar CAD 0.0100%    0.0100%    0.0500%    0.2500%    0.7000%    0.9000%    Swiss Franc CHF 0.0100%    0.0100%    0.0100%    0.0100%    0.0500%    0.0500%    Euro EUR 0.1000%    0.3750%    0.7500%    1.0000%    1.1250%    1.2500%    Pound Sterling GBP 0.0100%    0.1000%    0.1000%    0.5000%    1.0000%    1.2000%    Hong Kong Dollar HKD 0.0100%    0.0500%    0.0500%    0.2500%    0.5000%    1.0000%    Japanese Yen JPY 0.0001%    0.0005%    0.0100%    0.0100%    0.0100%    0.0100%    New Zealand Dollar NZD 0.1000%    0.4000%    1.8000%    2.0000%    2.3000%    2.5000%    US Dollar USD 0.0500%    0.0500%    0.2500%    0.5000%    0.9000%    1.2500%    The information above is for reference only. Please refer to the latest announcement of People's Bank of China or contact our branches/sub-branches for more details. Useful Information Renminbi Deposit Rates Mortgage Loan Base Rates Exchange Rates Mortgage Loan Calculator Time Deposit Interest Return Calculator Contact Us Customer Service Hotline E-mail Us Branch/ATM Member Get Member Program

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