Foreign exchange credit rate
This information is for reference only. The actual interest rate is subject to the bank's trading system.
Update time：2026/09/30 20:58:00
Unit：Annual interest rate%
| Currency | Interest rate |
|---|---|
 USD
|
7.75000 |
 JPY
|
4.05000 |
 GBP
|
8.00000 |
 HKD
|
7.60000 |
 AUD
|
7.75000 |
 CAD
|
6.00000 |
 SGD
|
6.20000 |
 CHF
|
4.30000 |
 SEK
|
6.05000 |
 ZAR
|
14.65000 |
 THB
|
11.00000 |
 NZD
|
7.00000 |
 EUR
|
6.40000 |
 CNY
|
5.10000 |