Currency: Chinese Yuan (CNY)
Market Watch
Close of October 17, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 3.500 2.0 1.0 70.0
5 Year 3.730 2.0 5.0 65.0
10 Year 3.790 2.0 5.0 77.0
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
CNY per USD 6.624 0.5 0.8 4.6
CNY per JPY 0.059 0.5 1.0 0.6
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
3M SHIBOR 3.400     0.0 1.0 67.0
* Interest rate changes are expressed in basis point change. 
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Policy Rates
Change From
Policy Rates Latest
Rate
(23-Oct-2015)
Previous
Rate
(25-Aug-2015)
YTD
Rate
1-Year Deposit Rate 1.500 25.0     0.0
1-Year Lending Rate 4.350 25.0     0.0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Regional Rating Institutions
R&I A+ stable 2013-01-23
RAM AA3 stable 2017-03-31
Non-Regional Rating Institutions
Fitch A+ stable 2013-10-15
S&P AA- negative 2016-03-31