:::
存款業務外匯業務企業融資應收帳款承購聯貸業務台商海外投資國際金融業務OBU都市更新暨危老重建業務

外匯存款業務 Deposit FOREX Business

幣別Currencies :

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、泰幣、人民幣等十四種幣別。
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, Thai Baht and Renminbi.

應備証件Required certificates:

  1. 公司 Company:
    1. 公司登記證照。
      Company registration certificate.
    2. 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.
    3. 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.
    4. 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:
    1. 營利事業登記證。
      Profit-making business registration.
    2. 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:
    1. 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.
    2. 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:
    1. 法人登記證明文件。
      Certificate of corporation.
    2. 負責人身分證明文件。
      Responsible person’s ID certificates.
    3. 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.

一、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:
    外匯活期存款-開戶金額及起息標準
    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
    泰幣THB 3,000
    人民幣CNY 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.

二、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(目前有十四種),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 14 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:
    外匯綜合活期存款-開戶金額及起息標準
    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
    泰幣THB 3,000
    人民幣CNY 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.

三、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:
    外匯定期存款-開戶金額及起息標準
    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
    泰幣THB 30,000
    人民幣CNY 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
    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).