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Demand/Time Deposit-Foreign Currency

Required Certificates (Foreigner):

  • Primary identification: passport
  • Secondary identification (any of the following items):
    • Alien Permanent Resident Certificate
    • Alien Resident Certificate
    • Record of ID No. in the Republic of China (Required if Alien Permanent Resident Certificate or Alien Resident Certificate is not available)

Foreign Currency Demand Deposit:

  • Available Currencies:
    USD、GBP、HKD、AUD、SGD、CHF、CAD、JPY、SEK、THB、NZD、EUR.
  • Minimum initial deposit for opening an account:The equivalent of USD100
  • Interest is paid on balance of USD100(or equivalent) and above.
  • The depositors can deposit and withdraw with a passbook.
  • Interest is paid twice a year on 21 June and 21 December.

Foreign Currency Time Deposit:

  • Available Currencies:
    USD、GBP、HKD、AUD、SGD、CHF、CAD、JPY、SEK、THB、NZD、EUR.
  • Minimum deposit amount required:The equivalent of USD1,000
  • Time deposit can be automatically renewed upon maturity at depositor's request.
  • Interest calculated by the interest rate on the deposit date is paid at maturity.