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Foreign currency deposit interest rates Foreign currency deposit interest rates

Historical Interest Rate Enquiry 日期  Enquiry

 
( Effective Date of Data : 2024/06/20 08:48:41 )
 
Unit: Annual Interest Rate%


Unit: Annual Interest Rate%


Unit: Annual Interest Rate%
Currency Period/FCY NCD Interest
7 to 30 days 31 to 90 days 91 to 180 days 181 to 270 days 271 to 360 days Over 361 Days
USD 1.900 3.050 3.450 3.550 3.750 3.850
CNY 0.150 0.550 0.650 1.050 1.050 1.050
JPY - - - - - -
EUR 0.700 1.100 1.300 1.400 1.450 1.500


Unit: Annual Interest Rate%

※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.

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