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Foreign Deposit Rate

Data time:2024/04/22 | Unit:Annual interest %

Calculation
Currency Demand deposit
美元United States Dollar (USD) 1.15
人民幣Chinese Yuan (CNY) 0.05
澳幣Australian Dollar (AUD) 0.95
南非幣South Africa Rand (ZAR) 2.2
紐西蘭幣New Zealand Dollar (NZD) 1
歐元Euro (EUR) 0.7
港幣Hong Kong Dollar (HKD) 0.65
日圓Japanese Yen (JPY) 0.001
墨西哥披索Mexican Peso (MXN) 3.3
加拿大幣Canadian Dollar (CAD) 0.95
瑞士法郎Swiss Franc (CHF) 0.1
英鎊British Pound (GBP) 1.1
瑞典幣Swedish Krona (SEK) 0.6
新加坡幣Singapore Dollar (SGD) 0.05
泰銖Thai Baht (THB) 0.1
Currency Demand deposit Time deposit (fixed rate)
1 week 2 weeks 3 weeks 1 month 3 months 6 months 9 months 1 year
美元United States Dollar (USD) 1.15 2.05 2.05 2.05 3.05 3.45 3.6 3.75 3.85
人民幣Chinese Yuan (CNY) 0.05 0.15 0.15 0.15 0.53 0.63 1.03 1.03 1.03
澳幣Australian Dollar (AUD) 0.95 1.2 1.2 1.2 1.65 1.95 2.2 2.35 2.5
南非幣South Africa Rand (ZAR) 2.2 3.5 3.5 3.5 5.55 5.55 5.5 5.5 5.5
紐西蘭幣New Zealand Dollar (NZD) 1 1.3 1.3 1.3 1.9 2.15 2.4 2.5 2.6
歐元Euro (EUR) 0.7 0.8 0.8 0.8 1.25 1.4 1.5 1.55 1.6
港幣Hong Kong Dollar (HKD) 0.65 0.9 0.9 0.9 1.4 1.75 1.9 2.1 2.2
日圓Japanese Yen (JPY) 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001
墨西哥披索Mexican Peso (MXN) 3.3 5 5.2 5.3 6 6.05 6.1 6.2 6.45
加拿大幣Canadian Dollar (CAD) 0.95 1.8 2 2.2 2.35 2.5
瑞士法郎Swiss Franc (CHF) 0.1 0.25 0.35 0.5 0.6 0.7
英鎊British Pound (GBP) 1.1 1.9 2.05 2.25 2.4 2.55
瑞典幣Swedish Krona (SEK) 0.6 1.1 1.3 1.5 1.6 1.7
新加坡幣Singapore Dollar (SGD) 0.05 0.25 0.35 0.4 0.45 0.55
泰銖Thai Baht (THB) 0.1 0.15 0.25 0.3 0.35 0.4
Currency Demand deposit Time deposit (floating rate)
1 week 2 weeks 3 weeks 1 month 3 months 6 months 9 months 1 year
美元United States Dollar (USD) 1.15 3.05 3.45 3.55 3.7 3.8



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.