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Foreign Currency Deposit Rates

Note:
  1. The Information provided here is only for your reference, and does not represent any real price in transactions.
  2. Real prices in net bank are according to the display prices at that time in transaction.
  3. Real prices at the banking counter are according to our quote prices at that time in transaction.
  4. We offer you the following preferential exchange rate for transactions done through e-banking services (valid through December, 31, 2016):
    3 cents in your favor when you buy/sell US dollar and 0.2% for non-USD transactions.
  5. Interest is calculated based on the interest rate announced by the Bank, if the tenor of the deposit differs from what is announced by the bank, interest shall be calculated based on the rate from the lower and the closest tenor. Contact with the counter if negotiated rate might be applied.
Quoted Time: 2019/02/21
Practice Date: 2018/12/24
Currency Currency Current
(Ann%)(Annual%)
Current
(Ann%)(Annual%)
Time Deposit (Annual%)
7 Days 14 Days 21 Days 1 Month 3 Months 6 Months 9 Months 1 Year
幣別國旗

American Dollar
(USD)
0.48 1.05 1.05 1.05 1.1 1.55 1.9 2 2.15
幣別國旗

American Dollar
(USD) large amount
- 1.05 1.05 1.05 1.15 1.6 1.95 2.05 2.2
幣別國旗

Hong Kong Dollar
(HKD)
0.05 0.1 0.1 0.1 0.2 0.3 0.4 0.45 0.55
幣別國旗

British Pound
(GBP)
0.05 0.08 0.08 0.08 0.15 0.2 0.25 0.25 0.3
幣別國旗

Australian Dollar
(AUD)
0.2 0.75 0.8 0.9 1.2 1.3 1.4 1.45 1.5
幣別國旗

Canadian Dollar
(CAD)
0.15 0.25 0.25 0.25 0.5 0.6 0.7 0.85 0.9
幣別國旗

Singapore Dollar
(SGD)
0.05 0.1 0.1 0.1 0.1 0.15 0.2 0.3 0.3
幣別國旗

Swiss Franc
(CHF)
0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001
幣別國旗

Japanese Yen
(JPY)
0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.002
幣別國旗

South African Rand
(ZAR)
1.1 2.8 2.8 2.8 4.7 4.75 4.5 4.5 4.5
幣別國旗

Swedish Krona
(SEK)
0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001
幣別國旗

New Zealand Dollar
(NZD)
0.35 0.65 0.65 0.65 1.45 1.5 1.5 1.6 1.65
幣別國旗

Euro
(EUR)
0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.002
幣別國旗

China Yen
(CNY)
0.35 0.65 0.65 0.65 1.25 1.4 1.65 1.65 1.75