Interest rate Information NTD Deposit Rates NTD Loan Rates Foreign Currency Deposit Rates Foreign Currency Loan Rates Bill And Bond Rates Foreign Currency Loan Rates ‧ Inquiry date/time：2009/01/06 21:33 Currency Loan Period Code SIGHT/USANCE Medium/Long term US Dollar USD 6.7000 9.7000 Australian Dollar AUD 9.5000 9.6500 Canadian Dollar CAD 7.3000 7.4500 Hong Kong Dollar HKD 6.8500 7.1500 British Pound GBP 8.2500 8.5500 Singapore Dollar SGD 6.3500 6.3500 South African Rand ZAR 20.1000 20.1000 Swedish Kroner SEK 7.4000 7.4000 Swiss Franc CHF 5.8000 5.8000 Japanese Yen JPY 3.9000 3.9000 Malaysian Ringgit MYR 15.0000   Thai Baht THB 11.5000 11.5000 Euro EUR 7.4500 7.4500 New Zealand Dollar NZD 10.4000 10.4000