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TWD bills and bonds
Data time：2025/05/18
| 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：2025/05/18
| 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：2025/05/18
| 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 |
4.76% | 4.78% | 4.8% | 4.83% | 4.83% | 4.79% | 4.76% | 4.72% | 4.67% | |
 CNY |
2.5% | 2.5% | 2.5% | 2.65% | 2.65% | 2.65% | 2.7% | 2.7% | 2.7% | ||
 EUR |
2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | 2.45% | ||
 JPY |
0.45% | 0.45% | 0.45% | 0.55% | 0.55% | 0.65% | 0.65% | 0.65% | 0.75% | ||
| Secondary market | USD |
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% | ||
| 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% | 0.4% | 0.45% | 0.5% | 0.53% | 0.57% | 0.6% | ||
| EUR |
Buying | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | |
| Selling | 0.35% | 0.35% | 0.35% | 0.65% | 0.68% | 0.7% | 0.72% | 0.73% | 0.75% | ||
| JPY |
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：2025/05/18
| 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.
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.
