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Forex Deposit Rates 2007-09-13
|
| 2007-09-13 |
Unit: Interest rate (% per annum)
| |
AUD |
HKD |
CAD |
USD |
EUR |
JPY |
CHF |
SGD |
GBP |
| Demand |
0.6750 |
1.0000 |
0.2500 |
1.1500 |
0.1000 |
0.0001 |
0.1000 |
0.0750 |
1.0750 |
| 7 Days-notice Deposit |
1.4250 |
1.2500 |
0.2500 |
1.3750 |
0.3750 |
0.0005 |
0.1000 |
0.1250 |
1.7750 |
| 1 Month |
2.6000 |
1.8750 |
0.7500 |
2.2500 |
0.7500 |
0.0100 |
0.6000 |
0.2000 |
2.5500 |
| 3 Months |
2.7000 |
2.3750 |
0.8500 |
2.7500 |
1.0000 |
0.0100 |
0.7000 |
0.4000 |
2.7000 |
| 6 Months |
2.8500 |
2.5000 |
0.9500 |
2.8750 |
1.1250 |
0.0100 |
0.8250 |
0.4500 |
2.8500 |
| 12 Months |
3.1000 |
2.6250 |
1.1250 |
3.0000 |
1.2500 |
0.0100 |
1.0250 |
0.5000 |
3.0500 |
| 24 Months |
3.1500 |
2.7500 |
1.2000 |
3.2500 |
1.3125 |
0.0100 |
1.1000 |
0.5500 |
3.1000 |
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