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Data time：2024/04/29 | Unit：Annual interest %
Calculation| Currency | Demand deposit | ||||||||
 United States Dollar (USD)
|
1.15 | ||||||||
 Chinese Yuan (CNY)
|
0.05 | ||||||||
 Australian Dollar (AUD)
|
0.95 | ||||||||
 South Africa Rand (ZAR)
|
2.2 | ||||||||
 New Zealand Dollar (NZD)
|
1 | ||||||||
 Euro (EUR)
|
0.7 | ||||||||
 Hong Kong Dollar (HKD)
|
0.65 | ||||||||
 Japanese Yen (JPY)
|
0.001 | ||||||||
 Mexican Peso (MXN)
|
3.3 | ||||||||
 Canadian Dollar (CAD)
|
0.95 | ||||||||
 Swiss Franc (CHF)
|
0.1 | ||||||||
 British Pound (GBP)
|
1.1 | ||||||||
 Swedish Krona (SEK)
|
0.6 | ||||||||
 Singapore Dollar (SGD)
|
0.05 | ||||||||
 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 | ||
|
United States Dollar (USD)
|
1.15 | 2.05 | 2.05 | 2.05 | 3.05 | 3.45 | 3.6 | 3.75 | 3.85 |
|
Chinese Yuan (CNY)
|
0.05 | 0.15 | 0.15 | 0.15 | 0.53 | 0.63 | 1.03 | 1.03 | 1.03 |
|
Australian Dollar (AUD)
|
0.95 | 1.2 | 1.2 | 1.2 | 1.65 | 1.95 | 2.2 | 2.35 | 2.5 |
|
South Africa Rand (ZAR)
|
2.2 | 3.5 | 3.5 | 3.5 | 5.55 | 5.55 | 5.5 | 5.5 | 5.5 |
|
New Zealand Dollar (NZD)
|
1 | 1.3 | 1.3 | 1.3 | 1.9 | 2.15 | 2.4 | 2.5 | 2.6 |
|
Euro (EUR)
|
0.7 | 0.8 | 0.8 | 0.8 | 1.25 | 1.4 | 1.5 | 1.55 | 1.6 |
|
Hong Kong Dollar (HKD)
|
0.65 | 0.9 | 0.9 | 0.9 | 1.4 | 1.75 | 1.9 | 2.1 | 2.2 |
|
Japanese Yen (JPY)
|
0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
|
Mexican Peso (MXN)
|
3.3 | 5 | 5.2 | 5.3 | 6 | 6.05 | 6.1 | 6.2 | 6.45 |
|
Canadian Dollar (CAD)
|
0.95 | 1.8 | 2 | 2.2 | 2.35 | 2.5 | |||
|
Swiss Franc (CHF)
|
0.1 | 0.25 | 0.35 | 0.5 | 0.6 | 0.7 | |||
|
British Pound (GBP)
|
1.1 | 1.9 | 2.05 | 2.25 | 2.4 | 2.55 | |||
|
Swedish Krona (SEK)
|
0.6 | 1.1 | 1.3 | 1.5 | 1.6 | 1.7 | |||
|
Singapore Dollar (SGD)
|
0.05 | 0.25 | 0.35 | 0.4 | 0.45 | 0.55 | |||
|
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 | ||
|
United States Dollar (USD)
|
1.15 | 3.05 | 3.45 | 3.55 | 3.7 | 3.8 | |||
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.
