第一銀行

Home > financial information services > interest rate/Exchange Rate > Deposit Rate

Deposit Rate

History rate enquire

( Data effect date ： 2018/06/22 08:43:50 )

Unit: Annual Interest Rate %

Type of rate		Fixed Interest Rate	Floating Interest Rate
No Data Available

Type of rate		Fixed Interest Rate	Floating Interest Rate
Check Deposit		no interest
current account	General	0.08000
Demand Savings Deposit	General	0.23000
Wages transfer Deposit below 1 million [Includes]		0.26000
Securities Demand Savings Deposit		0.00500
Time Deposit	one month	0.60000	0.60000
	Three months	0.66000	0.66000
	Six months	0.77000	0.81000
	Nine months	0.88000	0.92000
	one year	1.04500	1.06500
	Two years	1.07000	1.09000
	Three years	1.07000	1.09000
Time Saving Deposit	one year	1.09000	1.09000
	Two years	1.09500	1.17000
	Three years	1.09500	1.17000
Type of Large-denomination Rate		Fixed Interest Rate	Floating Interest Rate
Large-denomination Current Deposit	2 Billion (And Above)	0.420
	3 Billion (And Above)	0.450
	5 Billion (And Above)	0.530
Large-denomination Time Deposit (3 Million And Above)	one month	0.07000	0.07000
	Three months	0.09000	0.09000
	Six months	0.12000	0.12000
	Nine months	0.13000	0.13000
	one year	0.13000	0.13000
	Two years	0.16000	0.16000
	Three years	0.19000	0.19000
Large-denomination Time Saving Deposit (3 Million And Above)	one year	0.24000	0.24000
	Two years	0.24000	0.24000
	Three years	0.24000	0.24000

1.When the listing rate of this current saving of this sheet/current saving deposit large amount is not marked, normal interest rate would be applied.

2.Interest Calculation Method:

(1)	Current Deposit: Interest calculated by day, and take calculation basis as 365 days.
(2)	Regular Deposit: Interest is not calculated if less than a month, interest will be calculated by day with the portion less than a month. Principle multiplies with annual rate, number of months, than divide by 12 to obtain interest-gained amount; calculation of interest is by day for the portions of fractional days less than 1 month.

3.If there is any other deposit activities rather than listed category from above sheet, the latest news will be published on the website of our bank.

4.Information on this sheet is for reference only.