• Rate/Foreign Currency Deposit Rates
  Note: The Information provided here is only for your reference, and does not represent any real price in transactions. Real prices in net bank are according to the display prices at that time in transactioning. Real prices at the banking counter are according to our quote prices at that time in transactioning. 即日起至 98 年 12 月 31 日止，使用台銀網路銀行交易優惠： ( 1 ) 美金優惠 3 分、其他幣別優惠千分之 2 。 ( 2 ) 辦理一個月期 ( 含 ) 以上之外匯定期存款 ( 不限幣別 ) ，即按本行牌告利率加 0.10 % ，達等值美金 10 萬元即按本行牌告利率加 0.15 % ，請洽各分行辦理。
  Quoted Date:  11/21/2008	Practice Date:  11/20/2008

  Currency	Current (%)	Time Deposit (%)
  		7 Days	14 Days	21 Days	1 Month	3 Months	6 Months	9 Months	1 Year
  American Dollar (USD)	0.200	0.350	0.350	0.350	1.000	1.300	1.500	1.700	1.750
  American Dollar (USD) large amount	-	0.400	0.400	0.400	1.050	1.350	1.550	1.750	1.800
  Hong Kong Dollar (HKD)	0.100	0.300	0.300	0.300	0.700	0.900	0.900	0.900	0.900
  British Pound (GBP)	0.700	1.300	1.300	1.300	2.200	2.350	2.350	2.350	2.350
  Australian Dollar (AUD)	1.000	3.000	3.000	3.000	3.850	3.800	3.800	3.750	3.750
  Canadian Dollar (CAD)	0.350	1.000	1.000	1.000	1.600	1.600	1.600	1.600	1.600
  Singapore Dollar (SGD)	0.100	0.200	0.200	0.200	0.600	0.650	0.650	0.650	0.650
  Swiss Franc (CHF)	0.150	0.150	0.150	0.150	0.750	0.750	0.800	0.850	0.900
  Japanese Yen (JPY)	0.040	0.050	0.050	0.050	0.150	0.150	0.200	0.200	0.200
  South African Rand (ZAR)	3.000	5.300	5.300	5.300	8.450	8.500	7.400	7.400	7.400
  Swedish Krona (SEK)	0.700	1.100	1.100	1.100	2.200	2.200	2.200	2.300	2.300
  New Zealand Dollar (NZD)	1.600	3.200	3.200	3.200	4.550	4.550	4.500	4.500	4.450
  Euro (EUR)	1.100	2.100	2.100	2.100	2.500	2.650	2.700	2.700	2.700

   

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