INTEREST RATE

RENMINBI INTEREST RATES

RENMINBI INTEREST RATES
Current Account Contract Deposit 7 Day Call Term Deposits
3m 6m 12m 24m 36m
0.35% 1.15% 1.35% 1.35% 1.55% 1.75% 2.10% 2.75%
币种:人民币Current Account:0.35%
Term Deposits(3m):1.35% Term Deposits(6m):1.55%
Term Deposits(12m):1.75% Term Deposits(24m):2.10%
Term Deposits(36m):2.75%
  • Minimum balance: CNY10,000.00 for Term Deposits and CNY500,000.00 for 7 Day Call Deposit

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.