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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: 2024/04/27
(Unit : Annul Int. Rate %)
Currency Interest Rate

US Dollar (USD)
1.4500

Australian Dollar (AUD)
0.9500

Canadian Dollar (CAD)
0.9500

Hong Kong Dollar (HKD)
0.6500

British Pound (GBP)
1.1000

Singapore Dollar (SGD)
0.1000

South African (ZAR)
2.2000

Swedish Kroner (SEK)
0.6000

Swiss Franc (CHF)
0.1000

Japanese Yen (JPY)
0.0010

Thai Baht (THB)
-

Euro (EUR)
0.7000

New Zealand Dollar (NZD)
1.0000

Chinese Yuan (CNY)
0.0500
Savings Fixed Deposit
Last update: 2024/04/27
(Unit : Annul Int. Rate %)
Currency 1Week 2Weeks 3Weeks 1Month 2Months 3Months 4Months 5Months 6Months 9Months 12Months

US Dollar (USD)
1.9000
1.9000
1.9000
3.0500
3.0500
3.4500
3.4500
3.4500
3.5800
3.7500
3.8500

Australian Dollar (AUD)
1.2000
1.2000
1.2000
1.6500
-
1.9500
-
-
2.2000
2.3500
2.5000

Canadian Dollar (CAD)
-
-
-
1.8000
-
2.0000
-
-
2.2000
2.3500
2.5000

Hong Kong Dollar (HKD)
-
-
-
1.4000
-
1.7500
-
-
1.9000
2.1000
2.2000

British Pound (GBP)
1.4000
1.4000
1.4000
1.9000
-
2.0500
-
-
2.2500
2.4000
2.5500

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

South African (ZAR)
3.6000
3.6000
3.6000
5.6000
-
5.6000
-
-
5.6000
5.6000
5.6000

Swedish Kroner (SEK)
-
-
-
1.1000
-
1.3000
-
-
1.5000
1.6000
1.7000

Swiss Franc (CHF)
-
-
-
0.2500
-
0.3500
-
-
0.5000
0.6000
0.7000

Japanese Yen (JPY)
0.0010
0.0010
0.0010
0.0010
-
0.0010
-
-
0.0010
0.0010
0.0020

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

Euro (EUR)
0.8000
0.8000
0.8000
1.2500
-
1.4000
-
-
1.5000
1.5500
1.6000

New Zealand Dollar (NZD)
1.3000
1.3000
1.3000
1.9000
-
2.1500
-
-
2.4000
2.5000
2.6000

Chinese Yuan (CNY)
0.1500
0.1500
0.1500
0.5500
-
0.6500
-
-
1.0500
1.0500
1.0500
Savings Floating Deposit
Last update: 2024/04/27
(Unit : Annul Int. Rate %)
Currency 1Week 2Weeks 3Weeks 1Month 2Months 3Months 4Months 5Months 6Months 9Months 12Months

US Dollar (USD)
-
-
-
2.8500
2.8500
3.1500
3.1500
3.1500
3.2800
3.4500
3.5500

Euro (EUR)
-
-
-
1.2500
-
1.4000
-
-
1.5000
1.5500
1.6000
Offshore Banking Unit Currency Deposit Interest Rate
Last update: 2024/04/27
(Unit : Annul Int. Rate %)
Currency Interest Rate

US Dollar (USD)
1.4500

Australian Dollar (AUD)
0.9500

Canadian Dollar (CAD)
0.9500

Hong Kong Dollar (HKD)
0.6500

British Pound (GBP)
1.1000

Singapore Dollar (SGD)
0.1000

South African (ZAR)
2.2000

Swedish Kroner (SEK)
0.6000

Swiss Franc (CHF)
0.1000

Japanese Yen (JPY)
0.0010

Thai Baht (THB)
-

Euro (EUR)
0.7000

New Zealand Dollar (NZD)
1.0000

Chinese Yuan (CNY)
0.0500
Offshore Banking Unit Currency Deposit Fixed Interest Rate
Last update: 2024/04/27
(Unit : Annul Int. Rate %)
Currency 1Week 2Weeks 3Weeks 1Month 2Months 3Months 4Months 5Months 6Months 9Months 12Months

US Dollar (USD)
1.9000
1.9000
1.9000
3.0500
3.0500
3.4500
3.4500
3.4500
3.5800
3.7500
3.8500

Australian Dollar (AUD)
1.2000
1.2000
1.2000
1.6500
-
1.9500
-
-
2.2000
2.3500
2.5000

Canadian Dollar (CAD)
-
-
-
1.8000
-
2.0000
-
-
2.2000
2.3500
2.5000

Hong Kong Dollar (HKD)
-
-
-
1.4000
-
1.7500
-
-
1.9000
2.1000
2.2000

British Pound (GBP)
1.4000
1.4000
1.4000
1.9000
-
2.0500
-
-
2.2500
2.4000
2.5500

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

South African (ZAR)
3.6000
3.6000
3.6000
5.6000
-
5.6000
-
-
5.6000
5.6000
5.6000

Swedish Kroner (SEK)
-
-
-
1.1000
-
1.3000
-
-
1.5000
1.6000
1.7000

Swiss Franc (CHF)
-
-
-
0.2500
-
0.3500
-
-
0.5000
0.6000
0.7000

Japanese Yen (JPY)
0.0010
0.0010
0.0010
0.0010
-
0.0010
-
-
0.0010
0.0010
0.0020

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

Euro (EUR)
0.8000
0.8000
0.8000
1.2500
-
1.4000
-
-
1.5000
1.5500
1.6000

New Zealand Dollar (NZD)
1.3000
1.3000
1.3000
1.9000
-
2.1500
-
-
2.4000
2.5000
2.6000

Chinese Yuan (CNY)
0.1500
0.1500
0.1500
0.5500
-
0.6500
-
-
1.0500
1.0500
1.0500
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: 2024/04/27
(Unit : Annul Int. Rate %)
Currency SIGHT/USANCE Medium/Long term

US Dollar (USD)
8.8000
11.6500

Australian Dollar (AUD)
7.8500
7.8500

Canadian Dollar (CAD)
7.5000
7.5000

Hong Kong Dollar (HKD)
8.3000
8.4500

British Pound (GBP)
8.8000
8.8000

Singapore Dollar (SGD)
6.2000
6.2000

South African (ZAR)
15.4000
15.4000

Swedish Kroner (SEK)
7.2000
7.2000

Swiss Franc (CHF)
5.1000
5.1000

Japanese Yen (JPY)
3.3500
3.3500

Thai Baht (THB)
11.5000
11.5000

Euro (EUR)
6.8500
6.8500

New Zealand Dollar (NZD)
8.4000
8.4000

Chinese Yuan (CNY)
5.4000
5.4000
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