包括美元、澳幣、加拿大幣、港幣、英鎊、瑞士法郎、日幣、歐元、紐西蘭幣、新加坡幣、南非幣、瑞典幣等十二種幣別。 U.S. Dollar, Australian Dollar, Canadian Dollar, Hong Kong Dollar, British Pound, Swiss Franc, Japanese Yen, EURO, New Zealand Dollar, Singapore Dollar, South African Rand and Swedish Krona.
應備証件Required certificates：
(1)
公司
Company：
◎
公司登記證照。
Company registration certificate.
◎
董事會議紀錄或公司章程或財務報表等。
Minutes of Board of Directors’ meetings or articles of incorporation or financial statement.
◎
分公司需徵提總公司授權分公司開戶之證明書。
Certificate showing authorization granted by the head office of the company for opening an account by the company’s branch.
◎
負責人身份證及其第二輔助證件。
Responsible person’s ID card and secondary certificates.
(2)
行號
Firm：
◎
營利事業登記證。
Profit-making business registration.
◎
負責人身份證及其第二輔助證件。
Responsible person’s ID card and secondary certificates.
(3)
其他團體
Other groups：
◎
主管機關登記證照或核准成立或備案之文件。
Registration certificate/license granted by competent authority, or documents for approval of incorporation or registration.
◎
負責人身份證及其第二輔助證件。
Responsible person’s ID card and secondary certificates.
(4)
外國法人
Foreign corporation：
◎
法人登記證明文件。
Certificate of corporation.
◎
負責人身分證明文件。
Responsible person’s ID certificates.
◎
法人出具在台代表人或代理人之授權書及各地區國稅局核發之扣繳統一編號。
Power of attorney issued by the corporation to its representative or agent in the territory of Taiwan, and uniform invoice number granted by the national tax administration.
1.外匯活期存款Demand deposit FOREX：
(1)
開戶金額及起息標準
Minimum deposit for opening an account and interest calculation：
幣別
Currency
金額
Amount
美元 USD
100
澳幣 AUD
150
加幣 CAD
150
港幣 HKD
800
英鎊 GBP
100
瑞士法郎 CHF
150
日幣 JPY
15,000
歐元 EUR
100
紐幣 NZD
200
新幣 SGD
200
南非幣 ZAR
800
瑞典幣SEK
800
(2)
其他服務
Other services：
可申請於本行各營業單位代理收付款。
You may apply for Bank’s business units to collect and make payments on your behalf.
2.外匯綜合活期存款Comprehensive demand deposit FOREX：
此種存款係多種外幣共用一個帳號、一本存摺，存提各種本行有利率掛牌之外匯(目前有12種)，存戶並可進行不同外匯間之轉換以賺取匯兌收益。
This deposit allows multiple types of foreign currencies traded at the Bank (currently there are 12 types of foreign currencies) to be deposited and withdrawed under one account number and one passbook.Depositor may earn foreign exchange income from conversion between different foreign currencies.
(1)
開戶金額及起息標準
Minimum deposit for opening an account and interest calculation：
幣別
Currency
金額
Amount
美元 USD
100
澳幣 AUD
150
加幣 CAD
150
港幣 HKD
800
英鎊 GBP
100
瑞士法郎 CHF
150
日幣 JPY
15,000
歐元 EUR
100
紐幣 NZD
200
新幣 SGD
200
南非幣 ZAR
800
瑞典幣SEK
800
(2)
其他服務
Other services：
可申請於本行各營業單位代理收付款。
You may apply for Bank’s business units to collect and make payments on your behalf.
3.外匯定期存款Time deposit FOREX：
(1)
存款期限
Term：
二至六日、一週、二週、三週、一個月、三個月、六個月、九個月及一年及介於上述期間之零星月期及零星日期(即指定到期日)存款等多種。
2 days to six days, one week, two weeks, three weeks, one month, three months, six months, nine months and one year, and odd months and days between the said terms (namely, designated maturity date) and so on.
(2)
開戶金額及起息標準
Minimum deposit for opening an account：
幣別 Currency
金額
Amount
美元 USD
1,000
澳幣 AUD
1,500
加幣 CAD
1,500
港幣 HKD
8,000
英鎊 GBP
600
瑞士法郎 CHF
1,500
日幣 JPY
150,000
歐元 EUR
1,000
紐幣 NZD
2,000
新幣 SGD
2,000
南非幣 ZAR
8,000
瑞典幣SEK
8,000
(3)
領息方式
Receipt of interest：
可約定按月領息或到期一次領取。
You may agree on receipt of interest on a monthly basis or in lump sum upon maturity.
(4)
本存款可辦理中途解約，或依本行核定成數範圍內辦理質借，並可申請自動轉期(指定到期日之外匯定期存款不受理自動轉期)。
The deposit may be terminated prior to maturity date or pledged at the percentage authorized by the Bank.You may apply for automatic roll over (time deposit FOREX with a designated maturity date will not allow automatic roll over).
