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Foreign Exchange Deposit Interest Rate
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Foreign Exchange Deposit Interest Rate
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to check the relevant interest rate
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Date：2022-06-29 |
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Unit：Annual interest Rate% |
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Current
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deposit at seven-day call
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1-month
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3-month
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6-month
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1-year
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2-year
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GBP | 0.0100 | 0.0100 | 0.0500 | 0.0500 | 0.1000 | 0.1000 | 0.1000 | *HKD | 0.0100 | 0.0100 | 0.1000 | 0.2000 | 0.4000 | 0.7000 | 0.7000 | *USD | 0.0500 | 0.0500 | 0.2000 | 0.3000 | 0.5000 | 0.8000 | 0.8000 | CHF | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | SGD | 0.0001 | 0.0005 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | JPY | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | CAD | 0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.1500 | 0.2500 | 0.2500 | AUD | 0.0100 | 0.0100 | 0.0500 | 0.0500 | 0.1000 | 0.1500 | 0.1500 | EUR | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0001 |
| Note：*are the currencies with changes this time. The interest rate mentioned here serve as reference only, please check details at ICBC outlets. |
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