財務金融英文補充教案FIN003- Rate/Foreign Currency Deposit Rates from Bank of Taiwan - 趙永祥的數位歷程檔

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財務金融英文補充教案FIN003- Rate/Foreign Currency Deposit Rates from Bank of Taiwan

2014-03-14 09:57:46, 回應(0), 人氣(786)

Rate/Foreign Currency Deposit Rates

Quoted Date: 03/14/2014

Practice Date:

02/07/2014

Currency	Current (Annual%)	Time Deposit (Annual%)
Currency	Current (Annual%)	7 Days	14 Days	21 Days	1 Month	3 Months	6 Months	9 Months	1 Year
American Dollar (USD)	0.050	0.150	0.150	0.150	0.200	0.400	0.450	0.650	0.800
American Dollar (USD) large amount	-	0.150	0.150	0.150	0.220	0.420	0.470	0.670	0.820
Hong Kong Dollar (HKD)	0.010	0.020	0.020	0.020	0.050	0.100	0.150	0.200	0.300
British Pound (GBP)	0.100	0.100	0.100	0.100	0.150	0.250	0.300	0.350	0.350
Australian Dollar (AUD)	0.450	1.300	1.350	1.450	1.850	1.950	2.050	2.100	2.150
Canadian Dollar (CAD)	0.200	0.250	0.250	0.250	0.500	0.700	0.800	0.900	0.950
Singapore Dollar (SGD)	0.050	0.100	0.100	0.100	0.100	0.150	0.200	0.300	0.300
Swiss Franc (CHF)	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005
Japanese Yen (JPY)	0.020	0.050	0.050	0.050	0.100	0.150	0.150	0.150	0.150
South African Rand (ZAR)	0.500	1.900	1.900	1.900	3.500	3.500	3.300	3.300	3.300
Swedish Krona (SEK)	0.100	0.150	0.150	0.150	0.300	0.400	0.500	0.550	0.650
New Zealand Dollar (NZD)	0.200	0.550	0.550	0.550	1.150	1.200	1.200	1.300	1.350
Euro (EUR)	0.010	0.010	0.010	0.010	0.010	0.100	0.100	0.200	0.300
China Yen (CNY)	0.350	0.650	0.650	0.650	1.250	1.400	1.650	1.650	1.750

http://rate.bot.com.tw/Pages/Static/UIP001.en-US.htm

Dr. Chao

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