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Foreign currency deposit business

We provide diverse deposit products for your diverse investment allocations and choices Foreign currency deposit

Foreign currency deposit

  1. Foreign currency deposit type
    1. Foreign currency saving deposit 
    2. Foreign currency time deposit 
    3. Foreign currency omnibus deposit 
  2. Deposit currency type
    14 types of currencies including USD, GBP, AUD, HKD, SGD, CAD, CHF, ZAR, SEK, JPY, THB, EUR, NZD, CNY.

  3. Deposit (interest) starting amount and interest calculation unit:
                                                              Effective on May 21, 2018                                       Unit: NT$
    Currency type
      Foreign currency demand deposit
    Foreign currency time deposit
     Interest accrual starting amount
    Deposit starting amount/interest calculation unit
    Deposit starting amount (deposit slip, omnibus demand deposit to omnibus time deposit)
    USD
      300
    100
    1,000
    AUD
      300
    100
    1,000
    CAD
                300
    100
    1,000
    HKD
      3,000
    1,000
    10,000
    GBP
      200
    100
    1,000
    SGD
      300
    100
    1,000
    ZAR
      3,000
    1,000
    10,000
    SEK
      3,000
    1,000
    10,000
    CHF
      300
    100
    1,000
    JPY 
      30,000
    10,000
    100,000
    THB
      10,000
    1,000
    50,000
    EUR
      300
    100
    1,000
    NZD
      200
    200
    1,000
    CNY
      1,000
    1,000
    10,000
  4. Scheduled foreign exchange settlement service
    Scheduled settlement of foreign currency, time-saving and convenient  
  5. 5. Scheduled demand deposit to time deposit for amounts under omnibus deposit
    You are not required to proceed to the bank in person, but only to pre-designate the transfer deposit amount and the period of days 
    It will be handled according to your request, and save your valuable time
  6. Foreign currency deposit/withdrawal of foreign currency cash service charge explanation:
    1. Transactions limited to USD, JPY, HKD, EUR and CNY only, and amounts are paid depending upon the cash inventory condition of our bank. 
    2. Service charge is calculated by multiplying the difference between the cash buy/sell exchange rate listed by our bank and the general buy/sell exchange rate with the deposit/withdrawal amount 
  1. To understand details of the service content, please contact the our customer service direct line at 412-2222, or please click on Contact Us.