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Latest FX Money Market Reference Rate

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Quotation time

Quotation time

Data time:2025/05/21 16:50:00

Requote
Currency Period Interest rate
United States DollarUnited States Dollar (USD) O/N 4.36000%
United States DollarUnited States Dollar (USD) 1-week 4.45000%
United States DollarUnited States Dollar (USD) 1-month 4.48000%
United States DollarUnited States Dollar (USD) 2-month 4.58000%
United States DollarUnited States Dollar (USD) 3-month 4.60000%
United States DollarUnited States Dollar (USD) 4-month 4.57000%
United States DollarUnited States Dollar (USD) 5-month 4.53000%
United States DollarUnited States Dollar (USD) 6-month 4.47000%
United States DollarUnited States Dollar (USD) 9-month 4.44000%
United States DollarUnited States Dollar (USD) 1-year 4.41000%
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.