Foreign Currency Loan Rate

Data time：2025/05/21 | Unit：Annual interest %

Currency	Interest rate
Chinese Yuan (CNY)	5.1
Australian Dollar (AUD)	7.65
Euro (EUR)	6.1
Japanese Yen (JPY)	3.6
Swiss Franc (CHF)	4.55
Swedish Krona (SEK)	6.2
Thai Baht (THB)	11.1
United States Dollar (USD)	8.2
South Africa Rand (ZAR)	14.9
Hong Kong Dollar (HKD)	7.9
Canadian Dollar (CAD)	6.15
British Pound (GBP)	8.2
Singapore Dollar (SGD)	7

This quotation is for reference only. The actual data is subject to each branch.

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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.