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外幣存放款利率表

※本表僅供參考,實際利率以本行牌告為準         實施日期:2018/12/12
單位:年利率 %
幣別活期一週二週三週一個月三個月六個月九個月一年放款
 美金0.43000.95000.95000.95001.00001.40001.80001.95002.15007.4000
 港幣0.05000.10000.10000.10000.20000.30000.40000.45000.55007.1000
 日幣0.00100.00100.00100.00100.00100.00100.00100.00100.00203.8500
 新加坡幣0.02000.02000.02000.02000.10000.15000.25000.25000.30005.8000
 紐西蘭幣0.25000.55000.55000.55001.35001.40001.40001.50001.55007.6000
 澳洲幣0.20000.75000.80000.90001.20001.30001.40001.45001.50007.1500
 英鎊0.05000.08000.08000.08000.15000.20000.25000.25000.30006.6500
 瑞士法郎0.00100.00100.00100.00100.00100.00100.00100.00100.00104.8000
 歐元0.00100.00100.00100.00100.00100.00100.00100.00100.00105.1500
 加拿大幣0.15000.25000.25000.25000.50000.60000.70000.85000.90005.9500
 人民幣0.30000.65000.65000.65001.25001.30001.55001.65001.75006.0000
 南非幣1.10002.80002.80002.80004.80004.80004.50004.50004.5000-
國際金融業務分行(OBU)利率
單位:年利率 %
幣別活期一週二週三週一個月三個月六個月九個月一年放款
美金 美金0.43000.95000.95000.95001.00001.40001.80001.95002.15007.4000
港幣 港幣0.05000.10000.10000.10000.20000.30000.40000.45000.55007.1000
日幣 日幣0.00100.00100.00100.00100.00100.00100.00100.00100.00203.8500
新加坡幣 新加坡幣0.02000.02000.02000.02000.10000.15000.25000.25000.30005.8000
紐西蘭幣 紐西蘭幣0.25000.55000.55000.55001.35001.40001.40001.50001.55007.6000
澳洲幣 澳洲幣0.20000.75000.80000.90001.20001.30001.40001.45001.50007.1500
英鎊 英鎊0.05000.08000.08000.08000.15000.20000.25000.25000.30006.6500
瑞士法郎 瑞士法郎0.00100.00100.00100.00100.00100.00100.00100.00100.00104.8000
歐元 歐元0.00100.00100.00100.00100.00100.00100.00100.00100.00105.1500
加拿大幣 加拿大幣0.15000.25000.25000.25000.50000.60000.70000.85000.90005.9500
人民幣 人民幣0.30000.65000.65000.65001.25001.30001.55001.65001.75006.0000
南非幣 南非幣1.10002.80002.80002.80004.80004.80004.50004.50004.5000-