OBU  FOREIGN  CURRENCY  DEPOSIT  /  LENDING  RATE
Data Time:2020/06/02 11:30:12
The information provided below is for reference only.Please contact with our branches for details.
unit:% p.a.
CURRENCY
Demand Deposit Rate
Time Deposit Rate
Lending
Rate
1W
2W
3W
1M
3M
6M
9M
1Y
USD
0.050000
0.150000
0.150000
0.150000
0.200000
0.350000
0.450000
0.500000
0.550000
5.600000
HKD
0.050000
-
-
-
0.200000
0.300000
0.400000
0.450000
0.550000
6.250000
GBP
0.050000
0.080000
0.080000
0.080000
0.100000
0.150000
0.150000
0.150000
0.200000
5.900000
NZD
0.050000
-
-
-
0.300000
0.400000
0.500000
0.550000
0.600000
6.200000
AUD
0.050000
0.150000
0.150000
0.150000
0.250000
0.350000
0.450000
0.500000
0.550000
5.700000
SGD
0.010000
-
-
-
0.050000
0.050000
0.150000
0.200000
0.200000
6.000000
MYR
-
-
-
-
-
-
-
-
-
-
CHF
0.001000
-
-
-
0.001000
0.001000
0.001000
0.001000
0.001000
4.200000
CAD
0.100000
-
-
-
0.350000
0.400000
0.450000
0.450000
0.500000
5.450000
JPY
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.002000
3.350000
SEK
0.001000
-
-
-
0.001000
0.001000
0.001000
0.001000
0.001000
5.400000
CNY
0.200000
0.350000
0.400000
0.450000
0.900000
1.000000
1.400000
1.400000
1.400000
5.600000
ZAR
0.800000
-
-
-
3.200000
3.200000
3.000000
3.000000
3.000000
13.200000
THB
0.100000
-
-
-
0.200000
0.300000
0.400000
0.450000
0.500000
11.000000
EUR
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.002000
4.900000