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::: 三條波浪背景圖

Latest FX Money Market Reference Rate

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Quotation time

Quotation time

Data time:2026/04/17 17:20:00

Requote
Currency Period Interest rate
United States DollarUnited States Dollar (USD) O/N 3.64000%
United States DollarUnited States Dollar (USD) 1-week 3.68000%
United States DollarUnited States Dollar (USD) 1-month 3.80000%
United States DollarUnited States Dollar (USD) 2-month 3.99000%
United States DollarUnited States Dollar (USD) 3-month 4.01000%
United States DollarUnited States Dollar (USD) 4-month 4.03000%
United States DollarUnited States Dollar (USD) 5-month 4.04000%
United States DollarUnited States Dollar (USD) 6-month 4.05000%
United States DollarUnited States Dollar (USD) 9-month 4.06000%
United States DollarUnited States Dollar (USD) 1-year 4.08000%
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 150/USD 5/JPY 550/EUR 4). Other relevant rates shall be announced on the Bank's website and application form.