Historical Interest Rate Enquiry

Enquiry

 

( Effective Date of Data ： 2021/10/18 08:45:44 )

 

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
	Demand Deposit	7 days	14 days	21 days	1 month	3 months	6 months	9 months	1 year
USD	0.030	0.050	0.050	0.050	0.080	0.120	0.180	0.200	0.220	Press me	Calculate
GBP	0.010	0.020	0.020	0.020	0.050	0.050	0.100	0.100	0.150	Press me	Calculate
HKD	0.020	0.050	0.050	0.050	0.080	0.150	0.150	0.200	0.250	Press me	Calculate
AUD	0.010	0.010	0.010	0.010	0.020	0.050	0.100	0.100	0.150	Press me	Calculate
SGD	0.010	-	-	-	0.050	0.050	0.150	0.200	0.200	Press me	Calculate
CHF	0.001	-	-	-	0.001	0.001	0.001	0.001	0.001	Press me	Calculate
CAD	0.010	-	-	-	0.050	0.100	0.150	0.180	0.200	Press me	Calculate
JPY	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	Press me	Calculate
ZAR	0.700	-	-	-	3.000	3.000	2.800	2.800	2.800	Press me	Calculate
SEK	0.001	-	-	-	0.001	0.001	0.001	0.001	0.001	Press me	Calculate
THB	0.080	-	-	-	0.150	0.250	0.300	0.350	0.400	Press me	Calculate
NZD	0.010	0.020	0.020	0.020	0.050	0.100	0.150	0.150	0.200	Press me	Calculate
EUR	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	Press me	Calculate
CNY	0.100	0.300	0.300	0.300	0.800	0.900	1.300	1.300	1.300	Press me	Calculate
TRY	0.300	-	-	-	3.500	3.600	3.700	3.800	4.000	Press me	Calculate

Unit: Annual Interest Rate%

Currency	Period/Floating Interest Rate									Trend Analysis	Interest Estimate
	Demand Deposit	7 days	14 days	21 days	1 month	3 months	6 months	9 months	1 year
USD	-	-	-	-	0.080	0.120	0.180	0.200	0.220	Press me	Calculate
EUR	-	-	-	-	0.001	0.001	0.001	0.001	0.001	Press me	Calculate

※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。