Please note that all rates are for indication only and are subject to change without prior notice. For further information, please visit your nearest First Sino Bank branch.
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RMB Deposit Interest Rates
Latest Update¡G2008/12/23 09:12
Items
Term
Rate(%)
Demand
¡ª
0.36
Lump Deposit for Lump Withdrawal
3 Months
1.71
Lump Deposit for Lump Withdrawal
6 Months
1.98
Lump Deposit for Lump Withdrawal
1 year
2.25
Lump Deposit for Lump Withdrawal
2 years
2.79
Lump Deposit for Lump Withdrawal
3 years
3.33
Lump Deposit for Lump Withdrawal
5 years
3.60
One-day Notification
¡ª
0.81
Seven-day Notification
¡ª
1.35
Foreign Currency Interest Rates
Latest Update¡G2010/05/07 17:08
Currency
Demand
1 month
3 months
6 months
1 year
2 years
USD
0.0500
0.2500
0.5000
0.8500
1.3000
1.3000
HKD
0.0500
0.0500
0.2000
0.4000
0.8000
0.8000
JPY
0.0001
0.0100
0.0100
0.0100
0.0100
0.0100
GBP
0.1250
0.3000
0.5000
1.0000
1.3000
1.3000
EUR
0.1000
0.4500
0.7500
1.1250
1.2500
1.2500
CHF
0.0500
0.1000
0.1250
0.1563
0.1875
0.1875
CAD
0.0500
0.2000
0.3000
0.5000
0.7000
0.7000
AUD
1.0000
2.0000
2.1000
2.2000
2.3000
2.3000
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