Corporate TWD Deposit Interest Rates

This page is indicative only. The Board Rate of DBS shall prevail.
TWD small amount fixed deposit rates for Corporate customers are applicable to fixed deposits of less than TWD 15 million (exclusive).
TWD small amount fixed deposit rates for Financial Institution customers are applicable to fixed deposits of less than TWD 15 million (exclusive).
Non-profit institutional customers or organizations are applicable to saving deposit and time saving deposit interest rates. For relevant interest rates and amount threshold, please refer to the page of personal interest rate.
Shall you have any questions on the following interest rates, please contact your Relationship Manager.
Please contact your Relationship Manager for more information of TWD lending rates. The actual TWD lending rates will be adjusted by contract.

Type of Deposit Account	Floating %
Current Account
General Deposit Account	0.655
Entrepreneur’s Account	0.405-0.50
Social Enterprise Package	0.405-0.60
Corporate Deposit Preferential Tier Rates	0.40-0.75
Non-Bank Financial Institution Deposit Preferential Tier Rates	0.505-0.75
Large Corporate Deposit Preferential Tier Rates	0.40-0.875
Notional Pooling Interest Rate	0.40-0.70
Saving Deposit
General Deposit Account	0.705

Last Updated: 2024/09/18 00:00

	Fixed%	Floating%	Fixed%	Floating%	Fixed%	Floating%
	Small amount fixed deposit rates for Corporate		Small amount fixed deposit rates for Financial Institution		Large amount fixed deposit rates
Fixed Deposit
A month	1.175	---	1.170	---	0.360	0.350
Two months	1.205	---	1.200	---	0.360	0.350
Three months	1.225	---	1.320	---	0.380	0.370
Four months	1.255	---	1.320	---	0.380	0.370
Five months	1.265	---	1.320	---	0.380	0.370
Six months	1.375	---	1.420	---	0.400	0.390
Seven months	1.375	---	1.420	---	0.400	0.390
Eight months	1.375	---	1.420	---	0.400	0.390
Nine months	1.375	---	1.470	---	0.430	0.410
Ten months	1.375	---	1.470	---	0.430	0.410
Eleven months	1.375	---	1.470	---	0.430	0.410
One year	1.425	---	1.520	---	0.450	0.430
Thirteen months	1.425	---	---	---	0.450	0.430
Two years	1.425	---	---	---	0.470	0.450
Three years	1.425	---	---	---	0.500	0.480

	Fixed%	Floating%	Fixed%	Floating%	Fixed%	Floating%
Time Savings Deposit
One year	1.705	1.705	---	---	0.470	0.450
Thirteen months	1.685	1.685	---	---	0.470	0.450
Fourteen months	1.685	1.685	---	---	0.470	0.450
Eighteen months	1.685	1.685	---	---	0.470	0.450
Two years	1.685	1.685	---	---	0.490	0.470
Three years	1.685	1.685	---	---	0.510	0.490

Basic Lending Rate	Basic Lending Rate +3.281%
Benchmark Lending Rate	4.919