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TWD bills and bonds
Data time：2024/05/06
| 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 | 1.57% | 1.58% | 1.63% | 1.69% | 1.75% | 1.78% | 1.83% | 1.87% | 1.96% |
| BA | 1.57% | 1.58% | 1.63% | 1.69% | 1.75% | 1.78% | 1.83% | 1.87% | 1.96% | ||
| Secondary market | Bills | Buying | 1.35% | 1.55% | 1.55% | 1.6% | 1.65% | 1.7% | 1.7% | 1.75% | 1.8% |
| Selling | 0.95% | 0.95% | 0.95% | 1% | 1% | 1% | 1.05% | 1.1% | 1.2% | ||
| Bonds | Buying | 1.35% | 1.55% | 1.55% | 1.6% | 1.65% | 1.7% | 1.7% | 1.75% | 1.8% | |
| Selling | 0.95% | 0.95% | 0.95% | 1% | 1% | 1% | 1.05% | 1.1% | 1.2% | ||
The quotation is for reference only. The actual data is subject to each branch.
USD bills
Data time：2024/05/06
| 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 | 5.48% | 5.48% | 5.48% | 5.61% | 5.68% | 5.75% | 5.8% | 5.85% | 5.91% |
| Secondary market | Bills | Buying | 5.43% | 5.43% | 5.43% | 5.56% | 5.63% | 5.7% | 5.75% | 5.8% | 5.86% |
| Selling | 2.05% | 2.05% | 2.05% | 3.05% | 3.28% | 3.5% | 3.56% | 3.62% | 3.68% | ||
The quotation is for reference only. The actual data is subject to each branch.
FX NCD
Data time：2024/05/06
| 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 |
5.48% | 5.48% | 5.48% | 5.61% | 5.68% | 5.75% | 5.8% | 5.85% | 5.91% | |
 CNY |
2.5% | 2.5% | 2.5% | 2.8% | 3.15% | 3.3% | 3.35% | 3.4% | 3.5% | ||
 EUR |
3.85% | 3.9% | 3.95% | 4.05% | 4.08% | 4.07% | 4.05% | 4% | 3.85% | ||
 JPY |
0.15% | 0.15% | 0.15% | 0.2% | 0.2% | 0.25% | 0.25% | 0.3% | 0.35% | ||
| Secondary market | USD |
Buying | 5.43% | 5.43% | 5.43% | 5.56% | 5.63% | 5.7% | 5.75% | 5.8% | 5.86% |
| Selling | 2.05% | 2.05% | 2.05% | 3.05% | 3.28% | 3.5% | 3.56% | 3.62% | 3.68% | ||
| CNY |
Buying | 2.45% | 2.45% | 2.45% | 2.75% | 3.1% | 3.25% | 3.3% | 3.35% | 3.45% | |
| Selling | 0.15% | 0.15% | 0.15% | 0.53% | 0.58% | 0.63% | 0.83% | 1.03% | 1.03% | ||
| EUR |
Buying | 3.8% | 3.85% | 3.9% | 4% | 4.03% | 4.02% | 4% | 3.95% | 3.8% | |
| Selling | 0.8% | 0.8% | 0.8% | 1.25% | 1.33% | 1.4% | 1.43% | 1.47% | 1.5% | ||
| JPY |
Buying | 0.1% | 0.1% | 0.1% | 0.15% | 0.15% | 0.2% | 0.2% | 0.25% | 0.3% | |
| Selling | 0.001% | 0.001% | 0.001% | 0.001% | 0.001% | 0.001% | 0.001% | 0.001% | 0.001% | ||
The primary market quotation is for reference only.
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 100/USD 3.5/JPY 350/EUR 2.5). Other relevant rates shall be announced on the Bank's website and application form.
