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Forex Deposit Rates 2005-02-21


2005-02-21

Unit: Interest rate (% per annum)

  AUD HKD CAD USD EUR JPY CHF SGD GBP
Demand 0.5000 0.0050 0.1500 0.0750 0.1000 0.0001 0.0500 0.0750 0.3000
7 Days-notice Deposit 1.2500 0.0150 0.3750 0.2500 0.3750 0.0005 0.0625 0.1250 1.0000
1 Month 2.0625 0.0250 0.6250 0.3750 0.7500 0.0100 0.1000 0.1875 1.7500
3 Months 2.3750 0.0500 0.8750 0.6250 1.0000 0.0100 0.1250 0.3125 2.3125
6 Months 2.6875 0.1000 1.0625 0.7500 1.1250 0.0100 0.2500 0.3750 2.6875
12 Months 3.3125 0.5000 1.5625 0.8750 1.2500 0.0100 0.5000 0.5625 3.0625
24 Months 3.3750 0.6250 1.6250 1.0625 1.3125 0.0100 0.5625 0.5938 3.1250

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