Interest rate Information

NTD Deposit Rates NTD Loan Rates Foreign Currency Deposit Rates Foreign Currency Loan Rates Bill And Bond Rates

Foreign Currency Deposit Rates

Foreign Currency Interest Rate

Currency	Deposit Period
	Code	Savings Deposit	1week	2weeks	3weeks	1 mth		2 mths		3 mths		4 mths		5 mths		6 mths		9 mths		12 mths
						Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating	Fixed	Floating
US Dollar	USD	0.0300	0.1500	0.1500	0.1500	0.1800	0.1800	0.2200	0.2200	0.3100	0.3100	0.3200	0.3200	0.3500	0.3500	0.4000	0.4000	0.5500	0.5500	0.6500	0.6500
Australian Dollar	AUD	1.0500	2.4000	2.4000	2.4000	3.1000				3.1500						3.2000		3.2000		3.2500
Canadian Dollar	CAD	0.1500				0.3000				0.5000						0.6000		0.6500		0.7000
Hong Kong Dollar	HKD	0.0100				0.0200				0.0500						0.0800		0.1500		0.2500
British Pound	GBP	0.0500	0.1000	0.1000	0.1000	0.1500				0.3000						0.4000		0.5000		0.5000
Singapore Dollar	SGD	0.0200				0.0500				0.1000						0.1500		0.2000		0.2000
South African Rand	ZAR	0.9000	2.4500	2.4500	2.4500	4.5000				4.4000						3.8000		3.8000		3.8000
Swedish Kroner	SEK	0.0100				0.0500				0.1000						0.1500		0.2000		0.2000
Swiss Franc	CHF	0.0100				0.0200				0.0500						0.1000		0.1500		0.2000
Japanese Yen	JPY	0.0300	0.0400	0.0400	0.0400	0.1900				0.1900						0.1900		0.1900		0.1900
Malaysian Ringgit	MYR
Thai Baht	THB
Euro	EUR	0.0300	0.0500	0.0500	0.0500	0.1000	0.1000			0.2000	0.2000					0.3500	0.3500	0.3500	0.3500	0.4000	0.4000
New Zealand Dollar	NZD	0.4000	0.8500	0.8500	0.8500	1.5500				1.6000						1.6000		1.7000		1.7000

Offshore Banking Unit Foreign Exchange Interest Rate

Currency	Deposit Period
	Code	Savings Deposit	1week	2weeks	3weeks	1 mth	2 mths	3 mths	4 mths	5 mths	6 mths	9 mths	12 mths
US Dollar	USD	0.0300	0.1500	0.1500	0.1500	0.1800	0.2200	0.3100	0.3200	0.3500	0.4000	0.5500	0.6500
Australian Dollar	AUD	1.0500	2.4000	2.4000	2.4000	3.1000		3.1500			3.2000	3.2000	3.2500
Canadian Dollar	CAD	0.1500				0.3000		0.5000			0.6000	0.6500	0.7000
Hong Kong Dollar	HKD	0.0100				0.0200		0.0500			0.0800	0.1500	0.2500
British Pound	GBP	0.0500	0.1000	0.1000	0.1000	0.1500		0.3000			0.4000	0.5000	0.5000
Singapore Dollar	SGD	0.0200				0.0500		0.1000			0.1500	0.2000	0.2000
South African Rand	ZAR	0.9000	2.4500	2.4500	2.4500	4.5000		4.4000			3.8000	3.8000	3.8000
Swedish Kroner	SEK	0.0100				0.0500		0.1000			0.1500	0.2000	0.2000
Swiss Franc	CHF	0.0100				0.0200		0.0500			0.1000	0.1500	0.2000
Japanese Yen	JPY	0.0400	0.0500	0.0500	0.0500	0.2000		0.2000			0.2000	0.2000	0.2000
Malaysian Ringgit	MYR
Thai Baht	THB
Euro	EUR	0.0300	0.0500	0.0500	0.0500	0.1000		0.2000			0.3500	0.3500	0.4000
New Zealand Dollar	NZD	0.4000	0.8500	0.8500	0.8500	1.5500		1.6000			1.6000	1.7000	1.7000