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Bank of China · Foreign exchange
Term Deposit USD 12M
Bank of China's Term Deposit USD 12M is a foreign exchange. The figures are the ones Bank of China publishes under the Consumer Data Right today. The advertised rate last moved on 25 September 2026, up from 2.60% to 2.85%.
Advertised rate
2.85%
headline tier
Tiers
1
current rate rows
Last moved
+0.25pp
25 September 2026
Advertised rate, last 30 days. Unchanged over the last 30 days.
Every current rate (1)
| Tier | Rate |
|---|---|
| Fixed 1 year | 2.85% |
Rate moves, last 30 days
Other Bank of China foreign exchange
Term Deposit USD 6M 3.20%Term Deposit USD 3M 3.00%Special Term Deposit CNY 12M 1.70%Term Deposit CNY 12M 1.70%Special Term Deposit CNY 3M 1.60%Special Term Deposit CNY 6M 1.60%Term Deposit CNY 3M 1.60%Term Deposit CNY 6M 1.60%Term Deposit HKD 12M 0.90%Term Deposit HKD 6M 0.50%Term Deposit USD 2M 0.30%Term Deposit HKD 3M 0.20%
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