Currency: Chinese Yuan (CNY)
Market Watch
Close of February 21, 2017 Change From
Govt. Bond Yields Latest Yield Previous Day Previous Week YTD
2 Year 2.880     0.0 1.0 8.0
5 Year 3.070     0.0 6.0 1.0
10 Year 3.440     0.0 2.0 42.0
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
CNY per USD 6.884 0.1 0.2 0.9
CNY per JPY 0.061 0.4 0.8 2.0
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
3M SHIBOR 2.700 4.0 4.0 3.0
* 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 2015-02-15
Non-Regional Rating Institutions
Fitch A+ stable 2013-04-09
S&P AA- negative 2016-03-31