Effective as of
2024/05/15
Time
15:25
幣別
活期
優利活期
ㄧ周
二周
三周
ㄧ月
三月
六月
九月
ㄧ年
美元[USD]
1.4500
1.4500
1.9000
1.9000
1.9000
3.0500
3.4500
3.5500
3.7500
3.8500
美元基礎放款利率[USD]
5.0500
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港幣[HKD]
0.6500
---
0.9000
0.9000
0.9000
1.4000
1.7500
1.9000
2.1000
2.2000
英鎊[GBP]
1.1000
1.1000
1.4000
1.4000
1.4000
1.9000
2.0500
2.2500
2.4000
2.5500
澳幣[AUD]
0.9500
---
1.2000
1.2000
1.2000
1.6500
1.9500
2.2000
2.3500
2.5000
新加坡幣[SGD]
0.1000
---
0.2000
0.2000
0.2000
0.2500
0.3500
0.4000
0.5000
0.5500
瑞士法郎[CHF]
0.1000
---
0.2000
0.2000
0.2000
0.2500
0.3500
0.5000
0.6000
0.7000
日圓[JPY]
0.0010
0.0010
0.0010
0.0010
0.0010
0.0010
0.0010
0.0010
0.0010
0.0020
加拿大幣[CAD]
0.9500
0.9500
1.2500
1.2500
1.2500
1.8000
2.0000
2.2000
2.3500
2.5000
瑞典幣[SEK]
0.5000
---
0.7000
0.7000
0.7000
1.0000
1.2000
1.4000
1.4500
1.5000
泰幣[THB]
0.0800
---
0.1000
0.1000
0.1000
0.1500
0.2500
0.3000
0.3500
0.4000
紐西蘭幣[NZD]
1.0000
---
1.3000
1.3000
1.3000
1.9000
2.1500
2.4000
2.5000
2.6000
南非幣[ZAR]
2.2000
---
3.6000
3.6000
3.6000
5.6000
5.6000
5.6000
5.6000
5.6000
歐元[EUR]
0.7000
---
0.8000
0.8000
0.8000
1.2500
1.4000
1.5000
1.5500
1.6000
人民幣[CNY]
0.1000
---
0.2000
0.2500
0.3000
0.6500
0.7500
1.1500
1.1500
1.1500
美元短貸[USD]
8.8000
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人民幣短貸[CNY]
4.8800
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Important Notice
The rates quoted above are indicative only and are subject to change. Actual rate will be confirmed upon transaction.
(Note: Basic Lending Rate = Base Rate + 3.425%)
We provide voice inquiry service and fax reply system, please visit our branch.
We offer time deposit with specific maturity, please contact with our branch.
The interest rate applicable to fixed period time deposit is based on the actual number of months of the deposit under posted rate of homogenous type of deposit. If no posted rate of such term is applicable, the interest rate of shorter term will be applied.
Deposits/Withdrawals of foreign currency accounts are charged according to the difference between the spot exchange rate and the cash rate. The minimum amount of the handling fee is NT$100.
For the minimum original deposit for opening an account and interest calculation of foreign currency deposit at the Bank, please refer to “
Deposit FOREX Business
”.
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COPYRIGHT 2008 Mega International Commercial Bank, ALL RIGHTS RESERVED. Mega Holdings
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