Foreign Currency Interest Rate

*The rates for reference only, actual interest rate based on the Bank’s.
*Fixed deposit interest calculation according to the number of actual deposit months quite do with the property of the deposit board rates, no display board rate tenor in accordance with the lower tenor of interest rates.

 

Update date:  : 2017/02/17

CurrenciesDemand Deposit Fixed Deposit
 1 month3 months6 months9 months1 year
美金USD0.010000.300000.450000.500000.600000.80000
港幣HKD0.005000.020000.050000.100000.100000.20000
英鎊GBP0.001000.001000.030000.045000.060000.08000
澳幣AUD0.120001.050001.200001.250001.300001.35000
加拿大幣CAD0.010000.200000.250000.300000.400000.50000
新加坡幣SGD0.010000.100000.150000.200000.200000.30000
瑞士法郎CHF0.000000.000000.000000.000000.000000.00000
日圓JPY0.000000.000000.000000.000000.000000.00000
泰幣THB------------------
紐西蘭幣NZD0.150001.050001.150001.200001.250001.30000
歐元EUR0.000000.000000.000000.000000.000000.00000
人民幣CNY0.250001.000001.250001.500001.500001.60000