( Data effect date ： 2019/02/15 08:31:20 )
 
Unit: Annual Interest Rate %

新臺幣存款利率
Type of rate Fixed Interest Rate Floating Interest Rate
Check Deposit no interest
current account General 0.08000
above 50 million [Includes] -
Demand Savings Deposit General 0.23000
above 30 million [Includes] -
Wages transfer Deposit below 1 million [Includes] 0.26000
Securities Demand Savings Deposit 0.00500
Time Deposit one month 0.60000 0.60000
Three months 0.66000 0.66000
Six months 0.77000 0.81000
Nine months 0.88000 0.92000
one year 1.04500 1.06500
Two years 1.07000 1.09000
Three years 1.07000 1.09000
Time Saving Deposit one year 1.09000 1.09000
Two years 1.09500 1.17000
Three years 1.09500 1.17000
Type of Large-denomination Rate Fixed Interest Rate Floating Interest Rate
Large-denomination Current Deposit NTD 2,000,000,000 to

NTD 2,999,999,999

 0.420
NTD 3,000,000,000 to

NTD 4,999,999,999

 0.450
NTD 5,000,000,000 to

NTD 9,999,999,999

 0.530
Large-denomination Time Deposit

(3 Million And Above)

 one month 0.07000 0.07000
Three months 0.09000 0.09000
Six months 0.12000 0.12000
Nine months 0.13000 0.13000
one year 0.13000 0.13000
Two years 0.16000 0.16000
Three years 0.19000 0.19000
Large-denomination Time Saving Deposit

(3 Million And Above)

 one year 0.24000 0.24000
Two years 0.24000 0.24000
Three years 0.24000 0.24000

1.When the listing rate of this current saving of this sheet/current saving deposit large amount is not marked, normal interest rate would be applied.

2.Interest Calculation Method:

(1)Current Deposit: Interest calculated by day, and take calculation basis as 365 days.
(2)Regular Deposit: Interest is not calculated if less than a month, interest will be calculated by day with the portion less than a month. Principle multiplies with annual rate, number of months, than divide by 12 to obtain interest-gained amount; calculation of interest is by day for the portions of fractional days less than 1 month.

3.If there is any other deposit activities rather than listed category from above sheet, the latest news will be published on the website of our bank.

4.Information on this sheet is for reference only.