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					int rate | http://www.boc.cn/en/bocinfo/bi5/201003/t20100323_988685.html | Column (1) : CAD - Demand Deposit 121 Column (2) : CAD - 7 Days-notice Deposit 122 Column (3) : CAD - 1 Month 123 Column (4) : CAD - 3 Months 124 Column (5) : CAD - 6 Months 125 Column (6) : CAD - 12 Months 126 Column (7) : CAD - 24 Months 127 EconStats does not guarantee the accuracy of this data. 20120428 http://www.boc.cn/en/bocinfo/bi5/201003/t20100323_988685.html

   Global     Forex Deposit Rates -  CAD - End of Month 

                |      (1)    |      (2)    |      (3)    |      (4)    |      (5)    |      (6)    |      (7)    |
                |       CAD  -|    CAD  - 7 |    CAD  - 1 |    CAD  - 3 |    CAD  - 6 |   CAD  - 12 |   CAD  - 24 |
                |      Demand | Days-notice |       Month |      Months |      Months |      Months |      Months |
                |     Deposit |     Deposit |             |             |             |             |             |
                |       China |       China |       China |       China |       China |       China |       China |
                |    int rate |    int rate |    int rate |    int rate |    int rate |    int rate |    int rate |
year mn End of  |Dec04_-Apr12_|Dec08_-Apr12_|Dec04_-Apr12_|Dec04_-Apr12_|Dec04_-Apr12_|Dec04_-Apr12_|Dec04_-Apr12_|
2012.04                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2012.03                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2012.02                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2012.01                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.12                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.11                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.10                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.09                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.08                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.07                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.06                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.05                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.04                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.03                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.02                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2011.01                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.12                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.11                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.10                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.09                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.08                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.07                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.06                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.05                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.04                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.03                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.02                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2010.01                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2009.12                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2009.11                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2009.10                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2009.09                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2009.08                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2009.07                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2009.06                 0.010         0.050         0.050         0.050         0.300         0.400         0.400 
2009.05                 0.040         0.098         0.217         0.392         0.510         0.732         0.732 
2009.04                 0.040         0.098         0.217         0.392         0.510         0.732         0.732 
2009.03                 0.040         0.098         0.217         0.392         0.510         0.732         0.732 
2009.02                 0.040         0.098         0.217         0.392         0.510         0.732         0.732 
2009.01                 0.040         0.098         0.217         0.392         0.510         0.732         0.732 
2008.12                 0.040         0.098         0.217         0.392         0.510         0.732         0.732 
2008.11                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.10                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.09                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.08                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.07                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.06                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.05                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.04                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.03                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.02                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2008.01                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2007.12                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2007.11                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2007.10                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2007.09                 0.250            na         0.750         0.850         0.950         1.125         1.200 
2007.08                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2007.07                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2007.06                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2007.05                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2007.04                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2007.03                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2007.02                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2007.01                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.12                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.11                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.10                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.09                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.08                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.07                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.06                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.05                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.04                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.03                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.02                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2006.01                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.12                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.11                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.10                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.09                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.08                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.07                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.06                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.05                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.04                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.03                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.02                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2005.01                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2004.12                 0.150            na         0.625         0.875         1.063         1.563         1.625 
2004.11                    na            na            na            na            na            na            na