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Tariffs and rates

Personal Banking TWD Deposit Rates

Personal Banking Demand Deposit: 0.02

Strategic Payroll Account Demand Deposit: 0.40

 

The information shown is for indication only. Latest update on 13 July 2016.

Tenor Amount 1 - 2 Months 3 - 5 Months 6 - 8 Months 9 - 11 Months 12 - 18 Months 24 - 36 Months
Time Deposit Fix Rates Under 3 million 0.50 0.56 0.69 0.81 0.92 1.00
Time Deposit Fix Rates 3 million and above 0.10 0.13 0.15 0.17 0.19 0.21
Time Deposit Floating Rates Any 0.50 0.56 0.69 0.81 0.92 1.00

Personal Banking TWD Deposit Rates

Personal Banking Demand Deposit: 0.02

Strategic Payroll Account Demand Deposit: 0.40

 

The information shown is for indication only. Latest update on 13 July 2016.

Tenor Time Deposit Fix Rates
Amount Under 3 million
1 - 2 Months 0.50
3 - 5 Months 0.56
6 - 8 Months 0.69
9 - 11 Months 0.81
12 - 18 Months 0.92
24 - 36 Months 1.00
Tenor Time Deposit Fix Rates
Amount 3 million and above
1 - 2 Months 0.10
3 - 5 Months 0.13
6 - 8 Months 0.15
9 - 11 Months 0.17
12 - 18 Months 0.19
24 - 36 Months 0.21
Tenor Time Deposit Floating Rates
Amount Any
1 - 2 Months 0.50
3 - 5 Months 0.56
6 - 8 Months 0.69
9 - 11 Months 0.81
12 - 18 Months 0.92
24 - 36 Months 1.00

Foreign Currency Deposit Rates

Foreign Currency Deposit Rates % by time deposit.

 

The information shown is for indiation only. Latest update on 23 April 2018.

Currency  Demand Deposit  7 Days 14 Days 1 Month 2 Months 3 Months 4 Months 5 Months 6 Months 7 Months 8 Months 9 Months 10 Months 11 Months 12 Months
USD 0.01 0.20 0.20 0.55 0.55 0.75 0.75 0.75 1.20 1.20 1.20 1.30 1.30 1.30 1.50
AUD 0.05 0.60 0.60 1.00 1.00 1.05 - - 1.10 - - 1.15 - - 1.20
CAD 0.01 0.01 0.01 0.20 0.20 0.30 - - 0.35 - - 0.45 - - 0.50
EUR 0.00 - - - - - - - - - - - - - -
GBP 0.01 0.02 0.02 0.05 0.05 0.10 - - 0.15 - - 0.15 - - 0.20
HKD 0.01 0.01 0.01 0.05 0.05 0.10 - - 0.10 - - 0.10 - - 0.20
JPY 0.00 - - - - - - - - - - - - - -
NZD 0.05 0.70 0.70 1.40 1.40 1.50 - - 1.60 - - 1.70 - - 1.80
SGD 0.00 0.01 0.01 0.01 0.01 0.05 - - 0.10 - - 0.10 - - 0.10
CHF 0.00 - - - - - - - - - - - - - -
SEK 0.00 - - - - - - - - - - - - - -
ZAR 0.10 2.00 2.00 3.30 - 3.30 - - - - - - - - -
CNY 0.20 0.25 0.25 0.75 0.75 1.25 - - 1.50 - - 1.50 - - 1.80

Foreign Currency Deposit Rates

Foreign Currency Deposit Rates % by time deposit.

 

The information shown is for indiation only. Latest update on 23 April 2018.

Currency  USD
Demand Deposit  0.01
7 Days 0.20
14 Days 0.20
1 Month 0.55
2 Months 0.55
3 Months 0.75
4 Months 0.75
5 Months 0.75
6 Months 1.20
7 Months 1.20
8 Months 1.20
9 Months 1.30
10 Months 1.30
11 Months 1.30
12 Months 1.50
Currency  AUD
Demand Deposit  0.05
7 Days 0.60
14 Days 0.60
1 Month 1.00
2 Months 1.00
3 Months 1.05
4 Months -
5 Months -
6 Months 1.10
7 Months -
8 Months -
9 Months 1.15
10 Months -
11 Months -
12 Months 1.20
Currency  CAD
Demand Deposit  0.01
7 Days 0.01
14 Days 0.01
1 Month 0.20
2 Months 0.20
3 Months 0.30
4 Months -
5 Months -
6 Months 0.35
7 Months -
8 Months -
9 Months 0.45
10 Months -
11 Months -
12 Months 0.50
Currency  EUR
Demand Deposit  0.00
7 Days -
14 Days -
1 Month -
2 Months -
3 Months -
4 Months -
5 Months -
6 Months -
7 Months -
8 Months -
9 Months -
10 Months -
11 Months -
12 Months -
Currency  GBP
Demand Deposit  0.01
7 Days 0.02
14 Days 0.02
1 Month 0.05
2 Months 0.05
3 Months 0.10
4 Months -
5 Months -
6 Months 0.15
7 Months -
8 Months -
9 Months 0.15
10 Months -
11 Months -
12 Months 0.20
Currency  HKD
Demand Deposit  0.01
7 Days 0.01
14 Days 0.01
1 Month 0.05
2 Months 0.05
3 Months 0.10
4 Months -
5 Months -
6 Months 0.10
7 Months -
8 Months -
9 Months 0.10
10 Months -
11 Months -
12 Months 0.20
Currency  JPY
Demand Deposit  0.00
7 Days -
14 Days -
1 Month -
2 Months -
3 Months -
4 Months -
5 Months -
6 Months -
7 Months -
8 Months -
9 Months -
10 Months -
11 Months -
12 Months -
Currency  NZD
Demand Deposit  0.05
7 Days 0.70
14 Days 0.70
1 Month 1.40
2 Months 1.40
3 Months 1.50
4 Months -
5 Months -
6 Months 1.60
7 Months -
8 Months -
9 Months 1.70
10 Months -
11 Months -
12 Months 1.80
Currency  SGD
Demand Deposit  0.00
7 Days 0.01
14 Days 0.01
1 Month 0.01
2 Months 0.01
3 Months 0.05
4 Months -
5 Months -
6 Months 0.10
7 Months -
8 Months -
9 Months 0.10
10 Months -
11 Months -
12 Months 0.10
Currency  CHF
Demand Deposit  0.00
7 Days -
14 Days -
1 Month -
2 Months -
3 Months -
4 Months -
5 Months -
6 Months -
7 Months -
8 Months -
9 Months -
10 Months -
11 Months -
12 Months -
Currency  SEK
Demand Deposit  0.00
7 Days -
14 Days -
1 Month -
2 Months -
3 Months -
4 Months -
5 Months -
6 Months -
7 Months -
8 Months -
9 Months -
10 Months -
11 Months -
12 Months -
Currency  ZAR
Demand Deposit  0.10
7 Days 2.00
14 Days 2.00
1 Month 3.30
2 Months -
3 Months 3.30
4 Months -
5 Months -
6 Months -
7 Months -
8 Months -
9 Months -
10 Months -
11 Months -
12 Months -
Currency  CNY
Demand Deposit  0.20
7 Days 0.25
14 Days 0.25
1 Month 0.75
2 Months 0.75
3 Months 1.25
4 Months -
5 Months -
6 Months 1.50
7 Months -
8 Months -
9 Months 1.50
10 Months -
11 Months -
12 Months 1.80
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