Foreign Currency Deposit Rates │ TWD Deposit / Lending RatesForeign Exchange Rate
Time of enquiry:2017/12/14 04:42:42

CurrencySavings Account(%)1 week2 weeks1 month2 months3 months6 months1 year
USD0.01000.05000.05000.10000.10000.50000.60000.8100
HKD0.01000.03000.03000.05000.05000.10000.10000.1500
GBP0.02000.08000.07000.06000.06000.08000.10000.1300
AUD0.35000.50000.50000.85000.85000.90001.00001.2000
CAD0.01000.05000.05000.15000.15000.20000.30000.5500
CHF0.00100.00000.00000.00000.00000.00000.00000.0000
JPY0.00100.00000.00000.00000.00000.00000.00000.0000
THB
EUR0.00100.00000.00000.00000.00000.01000.01000.0100
NZD0.20000.25000.25000.55000.65000.75000.87001.2000
SGD0.01000.03000.03000.10000.10000.15000.15000.2000
ZAR2.00002.10002.10003.40003.50003.55003.55003.6500
SEK0.00100.00000.00000.00000.00000.00000.00000.0000
CNY0.25000.15000.15000.25000.25000.75001.35001.5500
ProductPeriodMark-up rate
Reg.RB
Customer
RB PrB Customer
SME VIP Customer
USD
Step-up TD
1-2M0.05%0.05%
3-4M0.30%0.30%
5-6M0.60%0.70%
ProductPeriodMark-up rate
Reg.RB
Customer
RB PrB Customer
SME VIP Customer
AUD
Step-up TD
1-2M0.10%0.10%
3-4M0.25%0.25%
5-6M0.50%0.60%
Deposit categoryAmount Bracket (CNY)Annual Interest Rate
RMB Tier Rate Account<5,000(excl.)0.2500
5,000~100,000(excl.)0.5000
100,000~300,000(excl.)1.0000
300,000~500,000(excl.)1.2000
500,000 above1.5000
Deposit categoryAmount Bracket (USD)Annual Interest Rate
U$averGeneral Amount0.0100
15,000 ~ 149,9990.0200
150,000 ~ 499,9990.1000
500,000 ~ 999,9990.4000
1,000,000 above0.4500
Deposit categoryAmount Bracket (USD)Annual Interest Rate
Business Saver USD Account0 ~ 15,0000.0800
15,001 ~ 150,0000.2800
150,001 ~ 1,000,0000.5800
1,000,001 ~ 1,500,0000.7000
1,500,001 above0.7000

* Interest is paid based on different amount brackets.

* Please note that the Bank's foreign currency interest rates are updated at 9 AM every business day.
* The interest rates here are only indicative. Please refer to the board rates shown at the branches.
* The minimum duration for foreign currency time deposits conducted on Personal Online Banking is one month.
* USD/AUD step-up TD rate will be provided based on the 2 months USD/AUD board rate plus a mark-up rate of each tier respectively.

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