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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 : 2021/04/15 08:46:02 )
 
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 0.050 0.100 0.150 0.200 0.220 0.250
CNY 0.300 0.900 1.000 1.400 1.400 1.400
JPY - - - - - -
EUR - - - - - -

※Notices※

1.本表資料僅供參考,實際利率以各營業單位牌告為準。

2.本表未公告存款天期之利率或欲議定利率,請洽各營業單位外匯櫃檯。

3.依主管機關規定銀行發行外幣可轉讓定期存單之天期:最短為一週,最長為一年。

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