Interest rate Information
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NTD Deposit Rates
Inquiry date/time:2009/01/06 14:30

Range (Amount)Normal RateOver NT$100 millionOver NT$20 millionOver NT$10 millionOver NT$5 million
Type TenorFixedFloatingFixedFloatingFixedFloatingFixedFloatingFixedFloating
Demand Deposit   0.1000                
Savings Deposit   0.4500                
Salary Savings Deposit   0.5000                
CP Demand Deposit Rate   0.1000                
CP Savings Deposit Rate   0.1000                
Time Deposit                    
1∼2Months 0.9150 1.0950         0.4000 0.4400    
3∼4Months 1.0050 1.1200         0.4600 0.5200    
5Months 1.0050 1.1200         0.4600 0.5200    
6∼8Months 1.1750 1.2800         0.5000 0.6000    
9∼11Months 1.3150 1.4100         0.5600 0.6600    
12∼23Months 1.4200 1.5350         0.6000 0.7200    
24∼35Months 1.4900 1.5900         0.6300 0.7500    
36Months and over 1.5000 1.5800         0.6500 0.7700    
Time Savings Deposit                    
12∼23Months 1.4500 1.5600         0.6000 0.7200    
24∼35Months 1.5400 1.7100         0.6300 0.7500    
36Months and over 1.5450 1.6400         0.6500 0.7700    
Remarks: The interest rate for a time deposit with appointed maturity date shall be based on the rate listed for time deposit of the maturity term.
If there is no other time deposit with the same maturity term, the listed interest rate for a shorter maturity shall prevail.