第一銀行

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

Deposit Interest Rate of

Deposit Interest Rate of

History rate enquire

( Data effect date ： 2019/08/20 08:37:53 )

Unit: Annual Interest Rate %

Currency	Period/Fixed Interest Rate									Trend Analysis	calculate evaluate
Currency	Demand	7 days	14 days	21 days	1 month	3 months	6 months	9 months	1 year	Trend Analysis	calculate evaluate
U.S. Dollar	0.430	0.950	0.950	0.950	1.000	1.400	1.700	1.800	1.950	PleaseClick	evaluate
British Pound	0.050	0.080	0.080	0.080	0.150	0.200	0.250	0.250	0.300	PleaseClick	evaluate
Hong Kong Dollar	0.050	0.100	0.100	0.100	0.200	0.300	0.400	0.450	0.550	PleaseClick	evaluate
Australian Dollar	0.100	0.550	0.600	0.700	0.950	1.000	1.150	1.150	1.200	PleaseClick	evaluate
Singapore Dollar	0.010	-	-	-	0.050	0.050	0.150	0.200	0.200	PleaseClick	evaluate
Confederation Helvetica Franc	0.001	-	-	-	0.001	0.001	0.001	0.001	0.001	PleaseClick	evaluate
Canadian Dollar	0.150	-	-	-	0.500	0.600	0.700	0.850	0.900	PleaseClick	evaluate
Japanese Yen	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	PleaseClick	evaluate
South African Rand	1.100	-	-	-	4.800	4.800	4.500	4.500	4.500	PleaseClick	evaluate
Swedish Krona	0.001	-	-	-	0.001	0.001	0.001	0.001	0.001	PleaseClick	evaluate
Thailand Baht	0.200	-	-	-	0.500	0.600	0.700	0.800	0.900	PleaseClick	evaluate
New Zealand Dollar	0.100	0.550	0.550	0.550	0.950	1.000	1.100	1.100	1.150	PleaseClick	evaluate
Euro	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	PleaseClick	evaluate
CNY	0.350	0.650	0.650	0.650	1.450	1.450	1.650	1.700	1.750	PleaseClick	evaluate
Turkish Lira	0.300	-	-	-	3.500	3.600	3.700	3.800	4.000	PleaseClick	evaluate

Unit: Annual Interest Rate %

Unit: Annual Interest Rate %

Currency	Period/NCD Rate
Currency	7-30Days	31-90Days	91-180Days	181-270Days	271-360Days	Over 361 Days
U.S. Dollar	0.950	1.000	1.400	1.700	1.800	1.950
CNY	0.650	1.450	1.450	1.650	1.700	1.750
Japanese Yen	-	-	-	-	-	-
Euro	-	-	-	-	-	-

The table is for reference only.Please refer to our service representatives for details.

Note:NCD peroid : 1 week ~ 1 year