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Foreign Currency Savings Account TWD Savings Account Service Charges
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Demand Deposit

圖片檔 Currencies

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, Swedish Krona, Thai Baht and Renminbi

圖片檔 Required certificates

  • Foreigner (individual):
    • Alien residence permit, or Taiwan residence permit and passport
    • Foreign passport bearing legal entry visa (or stamp) or identification certificate for overseas Chinese issued by Overseas Compatriot Affairs Commission(for those who have no alien resident certificate or Taiwan resident certificate), and the "Record of ID No. in the Republic of China"
    • An immigration permit issued by the National Immigration Agency (for mainland residents without residence permit), the "Record of ID No. in the Republic of China" and valid passport
  • Company:
    • Company registration certificate
    • Minutes of Board of Directors’ meetings or articles of incorporation or financial statement
    • Certificate showing authorization granted by the head office of the company for opening an account by the company’s branch
    • Responsible person’s ID card and secondary certificates
  • Firm:
    • Profit-making business registration
    • Responsible person’s ID card and secondary certificates
  • Other groups:
    • Registration certificate/license granted by competent authority, or documents for approval of incorporation or registration
    • Responsible person’s ID card and secondary certificates
  • Foreign corporation:
    • Certificate of corporation
    • Responsible person’s ID certificates
    • 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

圖片檔 Minimum deposit for opening an account and interest calculation

Currency Amount Currency Amount
USD 100 ZAR 800
EUR 100 NZD 200
GBP 100 SGD 200
AUD 150 THB 3,000
JPY 15,000 CAD 150
CNY 800 CHF 150
HKD 800 SEK 800

圖片檔 Other services

Customers may apply for collecting and paying bills on his/her behalf at the Bank's business units.

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