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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: 2025/01/13
(Unit : Annul Int. Rate %)
Currency Interest Rate

US Dollar (USD)
0.8000

Australian Dollar (AUD)
0.9500

Canadian Dollar (CAD)
0.3500

Hong Kong Dollar (HKD)
0.5500

British Pound (GBP)
0.9000

Singapore Dollar (SGD)
0.1000

South African (ZAR)
2.0000

Swedish Kroner (SEK)
0.3000

Swiss Franc (CHF)
0.0500

Japanese Yen (JPY)
0.0020

Thai Baht (THB)
-

Euro (EUR)
0.3000

New Zealand Dollar (NZD)
0.7000

Chinese Yuan (CNY)
0.0300
Savings Fixed Deposit
Last update: 2025/01/13
(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)
1.2000
1.2000
1.2000
1.6500
-
1.9500
-
-
2.2000
2.3500
2.5000

Canadian Dollar (CAD)
-
-
-
1.0000
-
1.1000
-
-
1.1000
1.1500
1.2000

Hong Kong Dollar (HKD)
-
-
-
1.2000
-
1.5000
-
-
1.6000
1.7000
1.8000

British Pound (GBP)
1.2000
1.2000
1.2000
1.7000
-
1.8000
-
-
1.9500
2.1000
2.2000

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

South African (ZAR)
3.3500
3.3500
3.3500
5.1000
-
5.1000
-
-
5.1000
5.1000
5.1000

Swedish Kroner (SEK)
-
-
-
0.7500
-
0.8500
-
-
0.9000
0.9500
0.9500

Swiss Franc (CHF)
-
-
-
0.1000
-
0.1000
-
-
0.1000
0.1500
0.1500

Japanese Yen (JPY)
0.0020
0.0020
0.0020
0.0200
-
0.0400
-
-
0.0600
0.0800
0.1000

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

Euro (EUR)
0.4000
0.4000
0.4000
0.8000
-
1.0000
-
-
1.1000
1.1500
1.2000

New Zealand Dollar (NZD)
0.9000
0.9000
0.9000
1.3000
-
1.5000
-
-
1.6000
1.6500
1.6500

Chinese Yuan (CNY)
0.0500
0.0500
0.0500
0.4000
-
0.5000
-
-
0.6000
0.6500
0.6500
Savings Floating Deposit
Last update: 2025/01/13
(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)
-
-
-
0.8000
-
1.0000
-
-
1.1000
1.1500
1.2000
Offshore Banking Unit Currency Deposit Interest Rate
Last update: 2025/01/13
(Unit : Annul Int. Rate %)
Currency Interest Rate

US Dollar (USD)
0.8000

Australian Dollar (AUD)
0.9500

Canadian Dollar (CAD)
0.3500

Hong Kong Dollar (HKD)
0.5500

British Pound (GBP)
0.9000

Singapore Dollar (SGD)
0.1000

South African (ZAR)
2.0000

Swedish Kroner (SEK)
0.3000

Swiss Franc (CHF)
0.0500

Japanese Yen (JPY)
0.0020

Thai Baht (THB)
-

Euro (EUR)
0.3000

New Zealand Dollar (NZD)
0.7000

Chinese Yuan (CNY)
0.0300
Offshore Banking Unit Currency Deposit Fixed Interest Rate
Last update: 2025/01/13
(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)
1.2000
1.2000
1.2000
1.6500
-
1.9500
-
-
2.2000
2.3500
2.5000

Canadian Dollar (CAD)
-
-
-
1.0000
-
1.1000
-
-
1.1000
1.1500
1.2000

Hong Kong Dollar (HKD)
-
-
-
1.2000
-
1.5000
-
-
1.6000
1.7000
1.8000

British Pound (GBP)
1.2000
1.2000
1.2000
1.7000
-
1.8000
-
-
1.9500
2.1000
2.2000

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

South African (ZAR)
3.3500
3.3500
3.3500
5.1000
-
5.1000
-
-
5.1000
5.1000
5.1000

Swedish Kroner (SEK)
-
-
-
0.7500
-
0.8500
-
-
0.9000
0.9500
0.9500

Swiss Franc (CHF)
-
-
-
0.1000
-
0.1000
-
-
0.1000
0.1500
0.1500

Japanese Yen (JPY)
0.0020
0.0020
0.0020
0.0200
-
0.0400
-
-
0.0600
0.0800
0.1000

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

Euro (EUR)
0.4000
0.4000
0.4000
0.8000
-
1.0000
-
-
1.1000
1.1500
1.2000

New Zealand Dollar (NZD)
0.9000
0.9000
0.9000
1.3000
-
1.5000
-
-
1.6000
1.6500
1.6500

Chinese Yuan (CNY)
0.0500
0.0500
0.0500
0.4000
-
0.5000
-
-
0.6000
0.6500
0.6500
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: 2025/01/13
(Unit : Annul Int. Rate %)
Currency SIGHT/USANCE Medium/Long term

US Dollar (USD)
8.2000
11.0500

Australian Dollar (AUD)
7.8500
7.8500

Canadian Dollar (CAD)
6.4000
6.4000

Hong Kong Dollar (HKD)
8.0000
8.1500

British Pound (GBP)
8.5000
8.5000

Singapore Dollar (SGD)
6.2000
6.2000

South African (ZAR)
15.0000
15.0000

Swedish Kroner (SEK)
6.4500
6.4500

Swiss Franc (CHF)
4.6000
4.6000

Japanese Yen (JPY)
3.4500
3.4500

Thai Baht (THB)
11.5000
11.5000

Euro (EUR)
6.6500
6.6500

New Zealand Dollar (NZD)
7.6000
7.6000

Chinese Yuan (CNY)
5.1000
5.1000
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