:::選單:::外匯存款利率查詢(資料時間：2021年07月09日)外幣放款利率表查詢幣別活期定期存款一週二週三週一個月三個月六個月九個月一年二年三年美金(USD)0.03%0.05%0.05%0.05%0.08%0.05%0.18%0.2%0.22%0.25%0.28%人民幣(CNY)0.1%0.3%0.3%0.3%0.9%1%1.7%1.7%1.7%----港幣(HKD)0.02%0.05%0.05%0.05%0.1%0.15%0.25%0.3%0.4%----英鎊(GBP)0.01%0.01%0.01%0.01%0.01%0.05%0.05%0.1%0.1%----澳大利亞幣(AUD)0.01%0.01%0.01%0.01%0.01%0.01%0.1%0.15%0.2%----新加坡幣(SGD)0.01%0.02%0.02%0.02%0.05%0.1%0.15%0.2%0.2%----加拿大幣(CAD)0.01%0.01%0.01%0.01%0.01%0.01%0.15%0.2%0.2%----瑞典幣(SEK)0.001%0.001%0.001%0.001%0.001%0.001%0.001%0.001%0.001%----南非幣(ZAR)0.5%1.7%1.7%1.7%3%3%2.8%2.8%2.8%----日圓(JPY)0.001%0.001%0.001%0.001%0.001%0.001%0.001%0.001%0.001%----丹麥幣(DKK)0.001%0.001%0.001%0.001%0.001%0.001%0.001%0.001%0.001%----泰幣(THB)0.1%--------------------歐元(EUR)0.001%0.001%0.001%0.001%0.001%0.001%0.001%0.001%0.001%----土耳其拉(TRY)0.3%0.8%1.3%1.8%3.5%3.6%3.7%3.8%4%----本資料僅供參考，實際利率以本行正式掛牌利率為準。

未公告存款天期之利率，請逕洽櫃台辦理