Currency: Chinese Yuan (CNY)
Close of: November 20, 2009
Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 1.77 2 1 50
5 Year 3.09 1 3 129
10 Year 3.74     0 1 98

* Government bond yield changes are expressed in basis points.   >> More details
 
Currencies Latest Rate Previous Day Previous Week YTD
CNY per USD 6.828 0.009 0.023 0.108
CNY per EUR 10.134 0.133 0.004 5.008
CNY per JPY 0.077 0.379 0.708 1.293

* Exchange rate changes are expressed as a percentage change.   >> More details
 
Interest Rates Latest Rate Previous Day Previous Week YTD
1D SHIBOR 1.193 0.13 2.46 30.33
3M SHIBOR 1.802 0.14 0.64 0.31

* Interest rate changes are expressed in basis point change.   >> More details
 
Policy Rates Latest Rate Previous Rate YTD
1-Year Deposit Rate 2.25     0     0
1-Year Lending Rate 5.31     0     0

* Policy rate changes are expressed in basis point change.   >> More details
 
Sovereign Ratings
Agency Rating Outlook Date
S&P A+ stable Jul 08
Moody's A1 stable Jul 07
Fitch A+ stable Nov 08
R&I A+ stable Oct 08

*  >> More details