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TWD bills and bonds
Data time：2026/10/14
| Category | Period | 1-10 days |
11-20 days |
21-30 days |
31-60 days |
61-90 days |
91-120 days |
121-150 days |
151-180 days |
181-365 days |
|
| Primary market | Bills | CP2 | 1.52% | 1.53% | 1.57% | 1.63% | 1.68% | 1.7% | 1.73% | 1.75% | 1.8% |
| BA | 1.52% | 1.53% | 1.57% | 1.63% | 1.68% | 1.7% | 1.73% | 1.75% | 1.8% | ||
| Secondary market | Bills | Buying | 1.2% | 1.4% | 1.5% | 1.55% | 1.6% | 1.65% | 1.65% | 1.7% | 1.75% |
| Selling | 0.8% | 0.85% | 0.9% | 1% | 1.05% | 1.05% | 1.05% | 1.1% | 1.2% | ||
| Bonds | Buying | 1.2% | 1.4% | 1.5% | 1.55% | 1.6% | 1.65% | 1.65% | 1.7% | 1.75% | |
| Selling | 0.8% | 0.85% | 0.9% | 1% | 1.05% | 1.05% | 1.05% | 1.1% | 1.2% | ||
The quotation is for reference only. The actual data is subject to each branch.
USD bills
Data time：2026/10/14
| Category | Period | 1-10 days |
11-20 days |
21-30 days |
31-60 days |
61-90 days |
91-120 days |
121-150 days |
151-180 days |
181-365 days |
|
| Primary market | Bills | CP2 | 3.97% | 3.97% | 3.97% | 4.29% | 4.53% | 4.56% | 4.58% | 4.6% | 4.72% |
| Secondary market | Bills | Buying | 3.92% | 3.92% | 3.92% | 4.24% | 4.48% | 4.51% | 4.53% | 4.55% | 4.67% |
| Selling | 0.9% | 0.95% | 1% | 2% | 2.02% | 2.03% | 2.06% | 2.08% | 2.1% | ||
The quotation is for reference only. The actual data is subject to each branch.
FX NCD
Data time：2026/10/14
| Period | 1-10 days |
11-20 days |
21-30 days |
31-60 days |
61-90 days |
91-120 days |
121-150 days |
151-180 days |
181-365 days |
||
| Primary market |  USD |
3.97% | 3.97% | 3.97% | 4.29% | 4.53% | 4.56% | 4.58% | 4.6% | 4.72% | |
 CNY |
2.5% | 2.5% | 2.5% | 2.65% | 2.65% | 2.65% | 2.7% | 2.7% | 2.7% | ||
 EUR |
2.65% | 2.75% | 2.75% | 2.85% | 3.05% | 3.05% | 3.05% | 3.15% | 3.35% | ||
 JPY |
1.3% | 1.35% | 1.35% | 1.45% | 1.65% | 1.65% | 1.65% | 1.65% | 1.85% | ||
| Secondary market | USD |
Buying | 3.92% | 3.92% | 3.92% | 4.24% | 4.48% | 4.51% | 4.53% | 4.55% | 4.67% |
| Selling | 0.9% | 0.95% | 1% | 2% | 2.02% | 2.03% | 2.06% | 2.08% | 2.1% | ||
| CNY |
Buying | 2.45% | 2.45% | 2.45% | 2.6% | 2.6% | 2.6% | 2.65% | 2.65% | 2.65% | |
| Selling | 0.05% | 0.05% | 0.05% | 0.35% | 0.38% | 0.4% | 0.42% | 0.43% | 0.45% | ||
| EUR |
Buying | 2.6% | 2.7% | 2.7% | 2.8% | 3% | 3% | 3% | 3.1% | 3.3% | |
| Selling | 0.55% | 0.55% | 0.55% | 0.9% | 0.93% | 0.95% | 0.98% | 1.02% | 1.05% | ||
| JPY |
Buying | 1.25% | 1.3% | 1.3% | 1.4% | 1.6% | 1.6% | 1.6% | 1.6% | 1.8% | |
| Selling | 0.2% | 0.2% | 0.2% | 0.35% | 0.375% | 0.4% | 0.433% | 0.467% | 0.5% | ||
The primary market quotation is for reference only.
USD Repos
Data time：2026/10/14
| Period | 1 week | 1 month | 3 months | 6 months |
| Repurchase | 0.9% | 2% | 2% | 2.1% |
| Reverse Repurchase | 4.89% | 5.01% | 5.56% | 5.67% |
The quotation is for reference only. The actual data is subject to each branch.
Account information: We recommend our Internet Banking/Mobile Banking service.
Service information: We recommend our Chatbot for real-time interaction and consultation.
Products featuring a zero-interest installment plan: zero handling fees and zero annual percentage rates. Revolving credit rate: 5.88%-15%(determined by your credit score from the Bank; base date: September 1 2015) Service charges for cash advance (based on the cash advance settlement currency): the amount of cash advance x3.5%+(NTD 150/USD 5/JPY 550/EUR 4). Other relevant rates shall be announced on the Bank's website and application form.
