OBU  FOREIGN  CURRENCY  DEPOSIT  /  LENDING  RATE
Data Time:2019/10/14 11:30:39
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
0.380000
0.850000
0.850000
0.850000
0.900000
1.250000
1.500000
1.550000
1.700000
7.150000
HKD
0.050000
-
-
-
0.200000
0.300000
0.400000
0.450000
0.550000
6.250000
GBP
0.050000
0.080000
0.080000
0.080000
0.150000
0.200000
0.250000
0.250000
0.300000
6.000000
NZD
0.100000
-
-
-
0.950000
1.000000
1.100000
1.100000
1.150000
6.900000
AUD
0.100000
0.550000
0.600000
0.700000
0.950000
1.000000
1.150000
1.150000
1.200000
6.600000
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
0.150000
-
-
-
0.500000
0.600000
0.700000
0.850000
0.900000
5.950000
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
0.350000
0.650000
0.650000
0.650000
1.250000
1.400000
1.650000
1.650000
1.750000
6.100000
ZAR
1.100000
-
-
-
4.800000
4.800000
4.500000
4.500000
4.500000
15.550000
THB
0.200000
-
-
-
0.500000
0.600000
0.700000
0.800000
0.900000
11.100000
EUR
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.001000
0.002000
4.900000