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FX NCD Reference Rate

Data time:2025/05/01 | Unit:Annual interest %

Currency NCD(fixed rate)
1-week 2-week 3-week 1-month 3-month 6-month 9-month 1-year
美元United States Dollar (USD) 1.2 1.25 1.3 2.5 2.5 2.5 2.5 2.55
人民幣Chinese Yuan (CNY) 0.05 0.05 0.05 0.4 0.5 0.6 0.65 0.65
歐元Euro (EUR) 0.4 0.4 0.4 0.7 0.8 0.85 0.85 0.9
日圓Japanese Yen (JPY) 0.01 0.01 0.01 0.05 0.08 0.1 0.12 0.15
澳幣Australian Dollar (AUD) 1.1 1.1 1.1 1.5 1.8 2 2.1 2.2
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.