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Foreign currency deposit interest rates

Historical Interest Rate Enquiry

( Effective Date of Data ： 2024/10/07 08:54:57 )

Unit: Annual Interest Rate%

Currency	Duration
Demand Deposit	7 days	14 days	21 days	1 month	3 months	6 months	9 months	1 year
Information not found

Currency	Period/Fixed Interest Rate									Trend Analysis	Interest Estimate
Currency	Demand Deposit	7 days	14 days	21 days	1 month	3 months	6 months	9 months	1 year	Trend Analysis	Interest Estimate
USD	1.150	1.600	1.600	1.600	3.000	3.000	3.050	3.100	3.100	Press me	Calculate
GBP	1.000	1.250	1.250	1.250	1.750	1.900	2.150	2.300	2.450	Press me	Calculate
HKD	0.550	0.800	0.800	0.800	1.200	1.500	1.600	1.700	1.800	Press me	Calculate
AUD	0.950	1.200	1.200	1.200	1.650	1.950	2.200	2.350	2.500	Press me	Calculate
SGD	0.100	-	-	-	0.250	0.350	0.400	0.450	0.550	Press me	Calculate
CHF	0.080	-	-	-	0.150	0.250	0.300	0.350	0.350	Press me	Calculate
CAD	0.700	-	-	-	1.450	1.650	1.850	1.900	2.000	Press me	Calculate
JPY	0.002	0.002	0.002	0.002	0.020	0.040	0.060	0.080	0.100	Press me	Calculate
ZAR	2.100	-	-	-	5.350	5.350	5.350	5.350	5.350	Press me	Calculate
SEK	0.350	-	-	-	0.850	1.000	1.100	1.150	1.150	Press me	Calculate
THB	0.080	-	-	-	0.150	0.250	0.300	0.350	0.400	Press me	Calculate
NZD	0.900	1.200	1.200	1.200	1.750	2.000	2.250	2.350	2.450	Press me	Calculate
EUR	0.500	0.600	0.600	0.600	1.000	1.200	1.300	1.350	1.400	Press me	Calculate
CNY	0.030	0.050	0.050	0.050	0.400	0.500	0.600	0.650	0.650	Press me	Calculate
TRY	0.300	-	-	-	3.000	3.100	3.200	3.300	3.500	Press me	Calculate

Unit: Annual Interest Rate%

Currency	Period/FCY NCD Interest
Currency	7 to 30 days	31 to 90 days	91 to 180 days	181 to 270 days	271 to 360 days	Over 361 Days
USD	1.600	3.000	3.000	3.050	3.100	3.100
CNY	0.050	0.400	0.500	0.600	0.650	0.650
JPY	-	-	-	-	-	-
EUR	0.600	1.000	1.200	1.300	1.350	1.400

Unit: Annual Interest Rate%

Types of Interest Rates for Large Sums	Fixed Interest Rate
USD Demand Deposits with Preferential Rate For Insurance Company	Below USD0.05 billion (exclusive)	Apply to General USD Demand Deposit Interest Rates
USD0.05 billion (inclusive) to USD0.1 billion (exclusive)	4.50
USD0.1 billion (inclusive) to USD0.2 billion (exclusive)	4.75
USD0.2 billion (inclusive) to USD0.3 billion (inclusive)	4.90
Over USD0.3 billion (exclusive)	Apply to General USD Demand Deposit Interest Rates

※Notices※

1.The information in this table is for reference only. Please contact a branch for realtime interest rates.

2.Other offers of special interest rates on USD deposits, if any, please contact the foreign exchange counter of FCB branches.

3.According to the regulations published by the competent authorities, the period of foreign currency Negotiable Certificate of Deposits issued by a bank should be between one week to one year.

4."Insurance Companies USD Demand Deposits Preferential Rate" is for insurance companies only and is applicable after application.

Currency	Period/Floating Interest Rate									Trend Analysis	Interest Estimate
Currency	Demand Deposit	7 days	14 days	21 days	1 month	3 months	6 months	9 months	1 year	Trend Analysis	Interest Estimate
USD	-	-	-	-	3.000	3.000	3.050	3.100	3.100	Press me	Calculate
EUR	-	-	-	-	1.000	1.200	1.300	1.350	1.400	Press me	Calculate