|
 |
 Foreign Currency Deposit Rates (per annum) |
|
| (as at
2009-01-06 13:34) |
| Currency |
Currency Code |
Savings |
1 week |
1 month |
3 months |
6 months |
12 months |
| Australian Dollar |
AUD |
0.25% |
1.50% |
1.80% |
1.83% |
1.79% |
1.60% |
| Canadian Dollar |
CAD |
0.01% |
0.01% |
0.10% |
0.20% |
0.25% |
0.35% |
| Swiss Franc |
CHF |
0.01% |
0.01% |
0.01% |
0.01% |
0.05% |
0.05% |
| Euro |
EUR |
0.10% |
0.38% |
0.75% |
1.00% |
1.13% |
1.25% |
| Pound Sterling |
GBP |
0.01% |
0.10% |
0.20% |
0.45% |
0.65% |
0.65% |
| Hong Kong Dollar |
HKD |
1.00% |
1.25% |
1.88% |
2.38% |
2.50% |
2.63% |
| Japanese Yen |
JPY |
0.00% |
0.00% |
0.01% |
0.01% |
0.01% |
0.01% |
| New Zealand Dollar |
NZD |
0.50% |
1.75% |
2.81% |
2.89% |
3.13% |
3.00% |
| US Dollar |
USD |
1.15% |
1.38% |
2.25% |
2.75% |
2.88% |
3.00% |
|
The following rates are for information only. For details, please refer to the latest announcement of the People's Bank of China or contact our branches/sub-branches in mainland China. |
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