外幣放款利率  
 
[The interest rates are indicative rates only. The actual interest rate may differ on the date of transaction]
Data Time109 年 09 月 22 日
Currency Loan interest rate
USD USD(OB) 5.60 
USD USD(IB) 5.60 
JPY JPY 3.40 
HKD HKD 6.10 
GBP GBP 6.00 
CHF CHF 4.20 
AUD AUD 6.15 
CAD CAD 5.80 
SGD SGD 6.00 
EUR EUR 4.90 
DKK DKK 5.50 
THB THB --- 
NZD NZD 6.90 
SEK SEK 5.40 
ZAR ZAR 15.55 
CNY CNY 6.90 
(Unit: annual interest rate %)



 
 

   
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