| Maturity Date |
CNY |
*USD |
GBP |
EUR |
JPY |
HKD |
CAD |
CHF |
AUD |
SGD |
| Demand |
0.1000 |
0.0500 |
0.0100 |
0.0001 |
0.0001 |
0.0100 |
0.0100 |
0.0001 |
0.0100 |
0.0001 |
| Call Deposit 1-Day |
0.1000 |
|
|
|
|
|
|
|
|
|
| Call Deposit 7-Day |
0.4500 |
0.0500 |
0.0100 |
0.0001 |
0.0001 |
0.0100 |
0.0100 |
0.0001 |
0.0100 |
0.0005 |
| Lump-sum Deposit for Lump-sum Withdrawal 1-month |
|
0.2000 |
0.0500 |
0.0001 |
0.0001 |
0.1000 |
0.0100 |
0.0001 |
0.0500 |
0.0100 |
| Lump-sum Deposit for Lump-sum Withdrawal 3-month |
0.8000 |
0.3000 |
0.0500 |
0.0001 |
0.0001 |
0.2000 |
0.0500 |
0.0001 |
0.0500 |
0.0100 |
| Lump-sum Deposit for Lump-sum Withdrawal 6-month |
1.0000 |
0.5000 |
0.1000 |
0.0001 |
0.0001 |
0.4000 |
0.1500 |
0.0001 |
0.1000 |
0.0100 |
| Lump-sum Deposit for Lump-sum Withdrawal 1-year |
1.1000 |
0.8000 |
0.1000 |
0.0001 |
0.0001 |
0.7000 |
0.2500 |
0.0001 |
0.1500 |
0.0100 |
| Lump-sum Deposit for Lump-sum Withdrawal 2-year |
1.2000 |
0.8000 |
0.1000 |
0.0001 |
0.0001 |
0.7000 |
0.2500 |
0.0001 |
0.1500 |
0.0100 |
| Lump-sum Deposit for Lump-sum Withdrawal 3-year |
1.5000 |
|
|
|
|
|
|
|
|
|
| Lump-sum Deposit for Lump-sum Withdrawal 5-year |
1.5500 |
|
|
|
|
|
|
|
|
|
| Small Deposit for Lump-sum Withdrawal 1-year |
0.8000 |
|
|
|
|
|
|
|
|
|
| Small Deposit for Lump-sum Withdrawal 3-year |
1.0000 |
|
|
|
|
|
|
|
|
|
| Small Deposit for Lump-sum Withdrawal 5-year |
1.0000 |
|
|
|
|
|
|
|
|
|
| Lump-sum Deposit for Small Withdrawals 1-year |
0.8000 |
|
|
|
|
|
|
|
|
|
| Lump-sum Deposit for Small Withdrawals 3-year |
1.0000 |
|
|
|
|
|
|
|
|
|
| Lump-sum Deposit for Small Withdrawals 5-year |
1.0000 |
|
|
|
|
|
|
|
|
|
| Principal Deposit for Interest Withdrawals 1-year |
0.8000 |
|
|
|
|
|
|
|
|
|
| Principal Deposit for Interest Withdrawals 3-year |
1.0000 |
|
|
|
|
|
|
|
|
|
| Principal Deposit for Interest Withdrawals 5-year |
1.0000 |
|
|
|
|
|
|
|
|
|