Credit Card Service:400-88-95580  |  Call Center:95580  |  简体中文   |   繁体中文

Small-amount Foreign Currency Deposit Rates

Date: 2016-03-25

Small-amount Foreign Currency Deposit Rates

Annual interest rate: %

Execution date

Currency

Demand savings

Time savings

1M

3M

6M

1Y

2Y

September 18, 2012

USD

0.05

0.2

0.35

0.55

0.85

0.85

February 18, 2013

EUR

0.005

0.03

0.1

0.25

0.3

0.3

July 1, 2012

GBP

0.125

0.25

0.35

0.7

0.8

0.85

September 18, 2012

HKD

0.01

0.1

0.25

0.6

0.8

0.85

September 10, 2010

JPY

0.0001

0.01

0.01

0.01

0.01

0.01

May 21, 2014

AUD

0.2375

1.24

1.315

1.325

1.5

1.5

May 21, 2014

CAD

0.01

0.05

0.05

0.3

0.4

0.4