Loan and Deposit Rates
- Loan and deposit Rates
- RMB Deposit Rates
- RMB Loan Rates
- Foreign Exchange Deposit Rates
Foreign Exchange Deposit Rates
Effective Date: 24 Oct 2019
Unit: % per annual
| Currency | Savings Deposit | 7-Day Call Deposit | 1 Month | 3 Months | 6 months | 1 Year | 2 Years |
| *USD | 0.05 | 0.05 | 0.2 | 0.4 | 0.5 | 0.75 | 0.75 |
| *GBP | *0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| *EUR | 0.0001 | 0.0005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| JPY | 0.0001 | 0.0005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| *HKD | 0.01 | 0.01 | 0.01 | 0.2 | 0.4 | 0.7 | 0.7 |
| *AUD | 0.2375 | 0.2625 | 1.24 | 1.3125 | 1.325 | 1.5 | 1.5 |
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Remarks:
- "*" are the currencies with changes this time
- The interest rates mentioned here serve as reference only, please check detail at East West Bank China Outlets
