Foreign Exchange

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.

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.

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.