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OBU deposit Interest Rate OBU deposit Interest Rate

線上說明
Historical Interest Rate Enquiry 行事曆  Enquiry

 
( Effective Date of Data : 2021/10/18 08:45:39 )
 
The price for large-sum time deposit is still negotiable. Please contact the counter for details.
Unit: Annual Interest Rate%


Unit: Annual Interest Rate%
Currency Period/OBU 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 0.080 0.120 0.180 0.200 0.220
CNY 0.300 0.800 0.900 1.300 1.300 1.300
JPY - - - - - -
EUR - - - - - -

The information in this table is for reference only; please visit the business unit’s counter for the correct amount.

Notice: The period of FCY negotiable certificates of deposit issued by banks may not be shorter than one week and longer than one year in accordance with regulations of the competent authority.

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