1. WHOLESALE BANKING
  2. CORPORATE BANKING
  3. Deposit
  4. Interest Rate

Interest Rate

RENMINBI INTEREST RATES

RENMINBI INTEREST RATES
Current Account Contract Deposit 7 Day Call Term Deposits Certificate Deposits
3m 6m 12m 24m 36m 1m 3m 6m 9m 12m 18m 24m 36m
0.35% 1.15% 1.35% 1.35% 1.55% 1.60% 1.90% 2.20% 1.15% 1.35% 1.55% 1.55% 1.60% 1.60% 1.90% 2.20%
Currency：RMBCurrent Account：0.35%
Contract Deposit：1.15% 7 Day Call：1.35%
Term Deposits(3m)：1.35% Term Deposits(6m)：1.55%
Term Deposits(12m)：1.60% Term Deposits(24m)：1.90%
Term Deposits(36m)：2.20% Certificate Deposits(1m)：1.15%
Certificate Deposits(3m)：1.35% Certificate Deposits(6m)：1.55%
Certificate Deposits(9m)：1.55% Certificate Deposits(12m)：1.60%
Certificate Deposits(18m)：1.60% Certificate Deposits(24m)：1.90%
Certificate Deposits(36m)：2.20%
  • Minimum balance: CNY10,000.00 for Term Deposits, CNY500,000.00 for 7 Day Call Deposit and CNY10,000,000.00 for Certificate Deposits for corporate customers.

FOREIGN CURRENCY INTEREST RATES

FOREIGN CURRENCY INTEREST RATES(For Onshore Corp Customers )
Currency O/N rate FD Rate
1W 2W 1M 3M 6M 12M 13M
USD 0.0500% 0.0000% 0.0000% 0.0500% 0.1000% 0.1000% 0.1000% /
HKD 0.0000% 0.0000% 0.0000% 0.0000% 0.1000% 0.1000% 0.1000% /
SGD 0.0000% 0.0000% 0.0000% 0.0500% 0.1000% 0.1000% 0.1000% /
CAD 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% /
AUD 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% /
NZD 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% /
GBP 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% /
EUR 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% /
JPY 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% /
CHF 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% /
Currency：USDO/N rate：0.0500%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0500% FD Rate(3M)：0.1000%
FD Rate(6M)：0.1000% FD Rate(12M)：0.1000%
FD Rate(13M)：/
Currency：HKDO/N rate：0.0000%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0000% FD Rate(3M)：0.1000%
FD Rate(6M)：0.1000% FD Rate(12M)：0.1000%
FD Rate(13M)：/
Currency：SGDO/N rate：0.0000%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0500% FD Rate(3M)：0.1000%
FD Rate(6M)：0.1000% FD Rate(12M)：0.1000%
FD Rate(13M)：/
Currency：CADO/N rate：0.0000%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0000% FD Rate(3M)：0.0000%
FD Rate(6M)：0.0000% FD Rate(12M)：0.0000%
FD Rate(13M)：/
Currency：AUDO/N rate：0.0000%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0000% FD Rate(3M)：0.0000%
FD Rate(6M)：0.0000% FD Rate(12M)：0.0000%
FD Rate(13M)：/
Currency：NZDO/N rate：0.0000%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0000% FD Rate(3M)：0.0000%
FD Rate(6M)：0.0000% FD Rate(12M)：0.0000%
FD Rate(13M)：/
Currency：GBPO/N rate：0.0000%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0000% FD Rate(3M)：0.0000%
FD Rate(6M)：0.0000% FD Rate(12M)：0.0000%
FD Rate(13M)：/
Currency：EURO/N rate：0.0000%
FD Rate(1W)：0.0000% 定期利率(2W)：0.0000%
FD Rate(1M)：0.0000% FD Rate(3M)：0.0000%
FD Rate(6M)：0.0000% FD Rate(12M)：0.0000%
FD Rate(13M)：/
Currency：JPYO/N rate：0.0000%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0000% FD Rate(3M)：0.0000%
FD Rate(6M)：0.0000% FD Rate(12M)：0.0000%
FD Rate(13M)：/
Currency：CHFO/N rate：0.0000%
FD Rate(1W)：0.0000% FD Rate(2W)：0.0000%
FD Rate(1M)：0.0000% FD Rate(3M)：0.0000%
FD Rate(6M)：0.0000% FD Rate(12M)：0.0000%
FD Rate(13M)：/
  • Above interest rates are only for onshore corporate customers and are subject to changes from time to time without prior notice.
  • For more information, please contact your relationship manager.
FOREIGN CURRENCY INTEREST RATES(For Offshore & FTZ Corp Customers )
Currency O/N rate FD Rate
1W 2W 1M 3M 6M 12M 13M
USD 0.0000% / / / / / / /
HKD 0.0000% / / / / / / /
SGD 0.0000% / / / / / / /
CAD 0.0000% / / / / / / /
AUD 0.0000% / / / / / / /
NZD 0.0000% / / / / / / /
GBP 0.0000% / / / / / / /
EUR 0.0000% / / / / / / /
JPY 0.0000% / / / / / / /
CHF 0.0000% / / / / / / /
Currency：USDO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：HKDO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：SGDO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：CADO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：AUDO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：NZDO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：GBPO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：EURO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：JPYO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
Currency：CHFO/N rate：0.0000%
FD Rate(1W)：/ FD Rate(2W)：/
FD Rate(1M)：/ FD Rate(3M)：/
FD Rate(6M)：/ FD Rate(12M)：/
FD Rate(13M)：/
  • If you want to get interest rates of FOREIGN CURRENCY INTEREST RATES(For Offshore & FTZ Corp Customers ), please contact your relationship manager.

This page data latest refreshed on Feb 01st, 2021.