Foreign Currency Deposit Rates │ TWD Deposit / Lending RatesForeign Exchange Rate
Time of enquiry:2018/06/22 17:45:46

CurrencySavings Account(%)1 week2 weeks1 month2 months3 months6 months1 year
USD0.01000.05000.05000.10000.10000.70000.85001.1500
HKD0.01000.10000.36000.90000.90000.73000.70000.7000
GBP0.02000.20000.24000.30000.35000.30000.28000.2500
AUD0.35001.35001.27001.40001.50001.60001.67001.6000
CAD0.01000.50000.55000.70000.75000.80000.75000.7000
CHF0.00100.00000.00000.00000.00000.00000.00000.0000
JPY0.00100.00000.00000.00000.00000.00000.00000.0000
THB
EUR0.00100.00000.00000.00000.00000.01000.01000.0100
NZD0.20000.75000.73001.25001.30001.40001.51001.4500
SGD0.01000.25000.25000.30000.40000.40000.45000.4000
ZAR2.00002.60002.60003.60003.65003.65003.70003.7500
SEK0.00100.00000.00000.00000.00000.00000.00000.0000
CNY0.25000.25000.25000.25000.25000.75001.35001.5500
ProductPeriodMark-up rate
Reg.RB
Customer
RB PrB Customer
SME VIP Customer
USD
Step-up TD
1-2M0.40%0.40%
3-4M0.80%0.80%
5-6M1.10%1.20%
ProductPeriodMark-up rate
Reg.RB
Customer
RB PrB Customer
SME VIP Customer
AUD
Step-up TD
1-2M0.10%0.10%
3-4M0.25%0.25%
5-6M0.50%0.60%
Deposit categoryAmount Bracket (CNY)Annual Interest Rate
RMB Tier Rate Account<5,000(excl.)0.2500
5,000~100,000(excl.)0.5000
100,000~300,000(excl.)1.0000
300,000~500,000(excl.)1.2000
500,000 above1.5000
Deposit categoryAmount Bracket (USD)Annual Interest Rate
U$averGeneral Amount0.0100
15,000 ~ 149,9990.0200
150,000 ~ 499,9990.1000
500,000 ~ 999,9990.4000
1,000,000 above0.4500
Deposit categoryAmount Bracket (USD)Annual Interest Rate
Business Saver USD Account0 ~ 15,0000.0800
15,001 ~ 150,0000.2800
150,001 ~ 1,000,0000.5800
1,000,001 ~ 1,500,0000.7000
1,500,001 above0.7000

* Interest is paid based on different amount brackets.

* Please note that the Bank's foreign currency interest rates are updated at 9 AM every business day.
* The interest rates here are only indicative. Please refer to the board rates shown at the branches.
* The minimum duration for foreign currency time deposits conducted on Personal Online Banking is one month.
* USD/AUD step-up TD rate will be provided based on the 2 months USD/AUD board rate plus a mark-up rate of each tier respectively.

© 2018 Standard Chartered Bank(Taiwan) Limited