Exchange/Interest Rate

Exchange/

Interest Rate

Exchange Rate

Date：2026-07-10-15-30-09　Unit: 100 Foreign Currency / CNY

Currency

Bid Price

Ask Price

USD

675.906

680.064

EUR

772.326

778.769

JPY

4.174

4.209

HKD

86.133

86.845

GBP

906.359

913.828

AUD

469.081

472.980

NZD

389.539

392.856

SGD

523.068

527.176

THB

20.271

20.412

Interest Rate

Currency

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.5000%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0500%

Agreement Deposit

0.4000%

One-day Call Deposit

0.3000%

Seven-day Call Deposit

1.2000%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Seven-day Call Deposit

0.0010%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.0100%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0001%

Seven-day Call Deposit

0.0001%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Seven-day Call Deposit

0.6500%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0100%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0010%

Date：2026/07/10

Demand Deposit Rate

Rate Types

Interest Rate

Demand Deposit

0.0200%

Agreement Deposit

1.7000%

Seven-day Call Deposit

2.5000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0500%

0.1000%

0.1500%

0.1500%

0.1500%

Term Deposit Rate

3M

6M

12M

24M

36M

60M

0.8500%

0.9500%

1.0500%

1.2500%

1.3000%

1.3000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0010%

0.0010%

0.0010%

0.0010%

0.0010%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0100%

0.0500%

0.0500%

0.1000%

0.1000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0100%

0.0500%

0.1000%

0.2000%

0.2000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0010%

0.0010%

0.0010%

0.0010%

0.0010%

Term Deposit Rate

1M

3M

6M

12M

24M

0.0100%

0.0500%

0.1000%

0.1500%

0.1500%

Term Deposit Rate

1M

3M

6M

12M

0.0100%

0.1000%

0.1000%

0.1000%

Term Deposit Rate

1M

3M

6M

12M

24M

0.2000%

0.3000%

0.5000%

0.8000%

0.8000%