Jump to the main content area
::: Home FX Info Foreign exchange credit rate
forward Print (new window) facebook share (new window) line share (new window) twitter share (new window)

Foreign exchange credit rate

This information is for reference only. The actual interest rate is subject to the bank's trading system.
Update time:2024/04/19 22:22:33
Unit:Annual interest rate%
Currency Interest rate
USD 8.80000
JPY 3.35000
GBP 8.80000
HKD 8.30000
AUD 7.90000
CAD 7.50000
SGD 6.20000
CHF 5.10000
SEK 7.20000
ZAR 15.40000
THB 11.00000
NZD 8.40000
EUR 6.85000
CNY 5.40000