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New Taiwan Dollar Interest Rates

Quoted Date: 2016/09/27
Practice Date: 2016/09/21
Items Period Rates(% per annum)
Deposit Amounts Floating Rates Fixed Rates
Year, Month, and Day parameters describe an un-representable DateTime.
Time Savings Deposits 3 Years Under $5,000,000 1.165 1.115
$5,000,000 or above 0.290 0.280
2Y~Less Than 3Y Under $5,000,000 1.115 1.075
$5,000,000 or above 0.260 0.250
1Y~Less Than 2Y Under $5,000,000 1.090 1.070
$5,000,000 or above 0.240 0.230
Time Deposits 3 Years Under $5,000,000 1.115 1.065
$5,000,000 or above 0.290 0.280
2Y~Less Than 3Y Under $5,000,000 1.090 1.040
$5,000,000 or above 0.260 0.250
1Y~Less Than 2Y Under $5,000,000 1.065 1.035
$5,000,000 or above 0.240 0.230
9M~Less Than 1Y Under $5,000,000 0.950 0.910
$5,000,000 or above 0.200 0.190
6M~Less Than 9M Under $5,000,000 0.835 0.795
$5,000,000 or above 0.170 0.160
3M~Less Than 6M Under $5,000,000 0.660 0.630
$5,000,000 or above 0.140 0.130
1M~Less Than 3M Under $5,000,000 0.600 0.600
$5,000,000 or above 0.110 0.110
Items Rates(% per annum)
Demand Deposits 0.080
Demand Savings Deposits 0.200
Payroll Transfers 0.250
Stocks and Shares 0.030
Credit Card Differential Interest Rate 5.424 7.424 8.424 9.424 11.424
Base Rate(by month) 2.616
Base Rate(by season) 2.616
Adjustable Rates for Consumer Loans(by month) 1.089
Adjustable Rates for Consumer Loans(by season) 1.089
Floating Rate of Time Deposit─1 Y~Less Than 2Y of Chunghwa Post Co.,Ltd.(Under $5,000,000) 1.060
Floating Rate of Time Deposit─2 Y~Less Than 3Y of Chunghwa Post Co.,Ltd.(Under $5,000,000) 1.095