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TWD and USD bills and bonds

TWD bills and bonds

Data time:2025/05/01

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% 1.73% 1.75% 1.78% 1.8% 1.9%
BA 1.57% 1.58% 1.63% 1.69% 1.73% 1.75% 1.78% 1.8% 1.9%
Secondary market Bills Buying 1.3% 1.55% 1.55% 1.6% 1.65% 1.7% 1.7% 1.75% 1.8%
Selling 0.8% 0.85% 0.9% 1% 1.05% 1.05% 1.05% 1.1% 1.2%
Bonds Buying 1.3% 1.55% 1.55% 1.6% 1.65% 1.7% 1.7% 1.75% 1.8%
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:2025/05/01

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 4.76% 4.78% 4.8% 4.83% 4.83% 4.79% 4.76% 4.72% 4.67%
Secondary market Bills Buying 4.71% 4.73% 4.75% 4.78% 4.78% 4.74% 4.71% 4.67% 4.62%
Selling 1.2% 1.25% 1.3% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%

The quotation is for reference only. The actual data is subject to each branch.

FX NCD

Data time:2025/05/01

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 USDUSD 4.76% 4.78% 4.8% 4.83% 4.83% 4.79% 4.76% 4.72% 4.67%
CNYCNY 2.5% 2.5% 2.5% 2.65% 2.65% 2.65% 2.7% 2.7% 2.7%
EUREUR 2.65% 2.65% 2.65% 2.65% 2.65% 2.65% 2.65% 2.65% 2.55%
JPYJPY 0.45% 0.45% 0.45% 0.55% 0.55% 0.65% 0.65% 0.65% 0.75%
Secondary market USDUSD Buying 4.71% 4.73% 4.75% 4.78% 4.78% 4.74% 4.71% 4.67% 4.62%
Selling 1.2% 1.25% 1.3% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%
CNYCNY 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% 0.4% 0.45% 0.5% 0.53% 0.57% 0.6%
EUREUR Buying 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.5%
Selling 0.4% 0.4% 0.4% 0.7% 0.75% 0.8% 0.82% 0.83% 0.85%
JPYJPY Buying 0.4% 0.4% 0.4% 0.5% 0.5% 0.6% 0.6% 0.6% 0.7%
Selling 0.01% 0.01% 0.01% 0.05% 0.065% 0.08% 0.087% 0.093% 0.1%

The primary market quotation is for reference only.

USD Repos

Data time:2025/05/01

Period 1 week 1 month 3 months 6 months
Repurchase 1.2% 2.5% 2.5% 2.5%
Reverse Repurchase - - - -

The quotation is for reference only. The actual data is subject to each branch.

Please manage your finances carefully and value your credit

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.