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Foreign Exchange

圖片檔 Required certificates

  • In the case of sale and purchase of foreign currencies with amount exceeding the equivalent of NT$500,000, a “Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions” form is required to be filled out and the procedures shall comply with Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements or Transactions promulgated by the Central Bank.
  • Foreigners:He/she shall present his/her Alien Resident Certificate, passport or other forms of identification.
  • In the case of a company, firm and group, certificates issued by competent authorities shall be presented.

 

圖片檔 Foreign currency exchange

U.S. Dollar, Australian Dollar, Canadian Dollar, Hong Kong Dollar, British Pound, Swiss Franc, Japanese Yen, EURO, New Zealand Dollar, Singapore Dollar, Thai Baht and Chinese yuan(Renminbi).

Remarks:

The Bank's Foreign Department branches and branches at airport also offer foreign currency in Korean Won, Philippine Peso, Indonesian Rupiah,Malaysian Ringgit,Macau Pataca.and Vietnamese Dong.

圖片檔 Face value

Currency Face value
U.S. Dollar 100、50、20、10、5、2、1
Hong Kong Dollar 1,000、500、100、50、20、10
Japanese Yen 10,000、5,000、2,000、1,000
Australian Dollar 100、50、20、10、5
Canadian Dollar 100、50、20、10、5
Swiss Franc 1,000、200、100、50、20、10
British Pound 50、20、10、5
Singapore Dollar 10,000、1,000、100、50、20、10、5、2
New Zealand Dollar 100、50、20、10、5
Thai Baht 1,000、500、100、50、20
EURO 500、200、100、50、20、10、5
Chinese yuan(Renminbi) 100、50、20、10、5

Remarks

The types and face values of foreign currencies sold by the Bank's branches might vary. Please inquire with the Bank's service points by phone before purchasing.

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