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Foreign Currency Deposit Interest Rate
Deposit Rate

Foreign Currency Deposit Interest Rate

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Deposit Rate Basic Lending Rate History Deposit Rate OBU History Deposit Rate History Lending Rate
外幣存款利率
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Demand Deposit
Last update: 2025/07/26
(Unit : Annul Int. Rate %)
Currency Interest Rate

US Dollar (USD)
0.8000

Australian Dollar (AUD)
0.7500

Canadian Dollar (CAD)
0.2500

Hong Kong Dollar (HKD)
0.0100

British Pound (GBP)
0.7500

Singapore Dollar (SGD)
0.1000

South African (ZAR)
1.8000

Swedish Kroner (SEK)
0.1500

Swiss Franc (CHF)
0.0010

Japanese Yen (JPY)
0.0100

Thai Baht (THB)
-

Euro (EUR)
0.2000

New Zealand Dollar (NZD)
0.5000

Chinese Yuan (CNY)
0.0300
Savings Fixed Deposit
Last update: 2025/07/26
(Unit : Annul Int. Rate %)
Currency 1Week 2Weeks 3Weeks 1Month 2Months 3Months 4Months 5Months 6Months 9Months 12Months

US Dollar (USD)
1.2000
1.2000
1.2000
2.5000
2.5000
2.5000
2.4500
2.4500
2.5000
2.5000
2.5500

Australian Dollar (AUD)
1.0000
1.0000
1.0000
1.4000
-
1.6500
-
-
1.8000
1.9000
2.0000

Canadian Dollar (CAD)
-
-
-
0.8000
-
0.9000
-
-
0.9000
0.9500
1.0000

Hong Kong Dollar (HKD)
-
-
-
0.3000
-
0.7000
-
-
1.0000
1.1000
1.2000

British Pound (GBP)
1.0000
1.0000
1.0000
1.5000
-
1.6000
-
-
1.7000
1.8000
1.8500

Singapore Dollar (SGD)
-
-
-
0.2500
-
0.3500
-
-
0.4000
0.5000
0.5500

South African (ZAR)
3.1500
3.1500
3.1500
4.8000
-
4.8000
-
-
4.8000
4.8000
4.8000

Swedish Kroner (SEK)
-
-
-
0.5000
-
0.6000
-
-
0.6000
0.6000
0.6000

Swiss Franc (CHF)
-
-
-
0.0010
-
0.0010
-
-
0.0010
0.0010
0.0010

Japanese Yen (JPY)
0.0100
0.0100
0.0100
0.0500
-
0.0800
-
-
0.1000
0.1200
0.1500

Thai Baht (THB)
-
-
-
-
-
-
-
-
-
-
-

Euro (EUR)
0.3000
0.3000
0.3000
0.6000
-
0.6500
-
-
0.7000
0.7000
0.7500

New Zealand Dollar (NZD)
0.7000
0.7000
0.7000
0.9500
-
1.0000
-
-
1.0500
1.0500
1.0500

Chinese Yuan (CNY)
0.0500
0.0500
0.0500
0.4000
-
0.4500
-
-
0.5000
0.5500
0.5500
Savings Floating Deposit
Last update: 2025/07/26
(Unit : Annul Int. Rate %)
Currency 1Week 2Weeks 3Weeks 1Month 2Months 3Months 4Months 5Months 6Months 9Months 12Months

US Dollar (USD)
-
-
-
2.5000
2.5000
2.5000
2.4500
2.4500
2.5500
2.5500
2.6000

Euro (EUR)
-
-
-
0.6000
-
0.6500
-
-
0.7000
0.7000
0.7500
Offshore Banking Unit Currency Deposit Interest Rate
Last update: 2025/07/26
(Unit : Annul Int. Rate %)
Currency Interest Rate

US Dollar (USD)
0.8000

Australian Dollar (AUD)
0.7500

Canadian Dollar (CAD)
0.2500

Hong Kong Dollar (HKD)
0.0100

British Pound (GBP)
0.7500

Singapore Dollar (SGD)
0.1000

South African (ZAR)
1.8000

Swedish Kroner (SEK)
0.1500

Swiss Franc (CHF)
0.0010

Japanese Yen (JPY)
0.0100

Thai Baht (THB)
-

Euro (EUR)
0.2000

New Zealand Dollar (NZD)
0.5000

Chinese Yuan (CNY)
0.0300
Offshore Banking Unit Currency Deposit Fixed Interest Rate
Last update: 2025/07/26
(Unit : Annul Int. Rate %)
Currency 1Week 2Weeks 3Weeks 1Month 2Months 3Months 4Months 5Months 6Months 9Months 12Months

US Dollar (USD)
1.2000
1.2000
1.2000
2.5000
2.5000
2.5000
2.4500
2.4500
2.5000
2.5000
2.5500

Australian Dollar (AUD)
1.0000
1.0000
1.0000
1.4000
-
1.6500
-
-
1.8000
1.9000
2.0000

Canadian Dollar (CAD)
-
-
-
0.8000
-
0.9000
-
-
0.9000
0.9500
1.0000

Hong Kong Dollar (HKD)
-
-
-
0.3000
-
0.7000
-
-
1.0000
1.1000
1.2000

British Pound (GBP)
1.0000
1.0000
1.0000
1.5000
-
1.6000
-
-
1.7000
1.8000
1.8500

Singapore Dollar (SGD)
-
-
-
0.2500
-
0.3500
-
-
0.4000
0.5000
0.5500

South African (ZAR)
3.1500
3.1500
3.1500
4.8000
-
4.8000
-
-
4.8000
4.8000
4.8000

Swedish Kroner (SEK)
-
-
-
0.5000
-
0.6000
-
-
0.6000
0.6000
0.6000

Swiss Franc (CHF)
-
-
-
0.0010
-
0.0010
-
-
0.0010
0.0010
0.0010

Japanese Yen (JPY)
0.0100
0.0100
0.0100
0.0500
-
0.0800
-
-
0.1000
0.1200
0.1500

Thai Baht (THB)
-
-
-
-
-
-
-
-
-
-
-

Euro (EUR)
0.3000
0.3000
0.3000
0.6000
-
0.6500
-
-
0.7000
0.7000
0.7500

New Zealand Dollar (NZD)
0.7000
0.7000
0.7000
0.9500
-
1.0000
-
-
1.0500
1.0500
1.0500

Chinese Yuan (CNY)
0.0500
0.0500
0.0500
0.4000
-
0.4500
-
-
0.5000
0.5500
0.5500
For other interest rates and periods of foreign exchange deposits, please contact our branches for more details.
Loan Interest Rate
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Loan Interest Rate
Last update: 2025/07/26
(Unit : Annul Int. Rate %)
Currency SIGHT/USANCE Medium/Long term

US Dollar (USD)
8.2000
11.0500

Australian Dollar (AUD)
7.5500
7.5500

Canadian Dollar (CAD)
6.2000
6.2000

Hong Kong Dollar (HKD)
7.6000
7.7500

British Pound (GBP)
8.4000
8.4000

Singapore Dollar (SGD)
6.2000
6.2000

South African (ZAR)
14.9000
14.9000

Swedish Kroner (SEK)
6.2000
6.2000

Swiss Franc (CHF)
4.4500
4.4500

Japanese Yen (JPY)
3.6000
3.6000

Thai Baht (THB)
11.5000
11.5000

Euro (EUR)
6.2500
6.2500

New Zealand Dollar (NZD)
7.3000
7.3000

Chinese Yuan (CNY)
5.1000
5.1000
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