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2019/09/17 Foreign Exchange Usance Interest 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. 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.
Currency Annual (%) Currency Annual (%)
幣別國旗
American Dollar (USD)
7.35000
幣別國旗
Hong Kong Dollar (HKD)
6.25000
幣別國旗
British Pound (GBP)
6.10000
幣別國旗
Australian Dollar (AUD)
6.60000
幣別國旗
Canadian Dollar (CAD)
5.95000
幣別國旗
Singapore Dollar (SGD)
6.00000
幣別國旗
Swiss Franc (CHF)
4.20000
幣別國旗
Japanese Yen (JPY)
3.35000
幣別國旗
South African Rand (ZAR)
15.55000
幣別國旗
Swedish Krona (SEK)
5.40000
幣別國旗
New Zealand Dollar (NZD)
6.90000
幣別國旗
Thai Baht (THB)
11.50000
幣別國旗
Philippine Peso (PHP)
-
幣別國旗
Indonesian Rupiah (IDR)
-
幣別國旗
Euro (EUR)
4.90000
幣別國旗
Korean Won (KRW)
-
幣別國旗
Vietnam Dong (VND)
-
幣別國旗
Malaysian Ringgit (MYR)
-
幣別國旗
China Yen (CNY)
5.80000