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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新南向專案融資業務

國外匯兌業務

應備証件 Required certificates:

  1. 結匯金額超過等值新台幣五十萬元時,應填報「外匯收支或交易申報書」,並依央行「外匯收支或交易申報辦法」辦理。
    In the case of sale and purchase of foreign currencies which amount exceeds 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.
  2. 公司、行號、團體--主管機關核發之證件。
    In the case of a company, firm and group, certificates issued by competent authorities shall be presented.
    1. 本行提供「 網路結匯,購買旅行支票或外幣現鈔,機場取票服務 」,歡迎多加利用。
      The Bank provides on-line foreign exchange service, the purchase of traveler’s checks or foreign currencies service and traveler’s checks pick-up services at airport.You are welcome to use the services offered by the Bank.

收兌外幣 Foreign currency exchange:

  1. 目前本行掛牌買賣之幣別計有 The various currencies traded at the Bank include:
    收兌外幣-目前本行掛牌買賣之幣別
    美元
    U.S. Dollar
    澳幣
    Australian Dollar
    加幣
    Canadian
    Dollar
    歐元
    EURO
    紐幣
    New Zealand
    Dollar
    港幣
    Hong Kong Dollar
    英鎊
    British Pound
    新幣
    Singapore Dollar
    瑞士法郎
    Swiss Franc
    日幣
    Japanese Yen
    泰幣
    Thai Baht
    人民幣
    Chinese yuan
    (Renminbi)

    備註 Remarks:
    本行國外部、桃園國際機場、松山機場及高雄國際機場等分行另有供應韓圜、菲律賓披索、印尼盾、馬來幣、澳門幣、越南幣等外幣現鈔。
    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.

  2. 鈔券面額 Face value:
    收兌外幣-鈔券面額
    幣別名稱 Currency 金額 Face value
    美元 U.S. Dollar 100、50、20、10、5、2、1
    港幣 Hong Kong Dollar 1,000、500、100、50、20、10
    日幣 Japanese Yen 10,000、5,000、2,000、1,000
    澳幣 Australian Dollar 100、50、20、10、5
    加幣 Canadian Dollar 100、50、20、10、5
    瑞士法郎 Swiss Franc 1,000、200、100、50、20、10
    英鎊 British Pound 50、20、10、5
    新幣 Singapore Dollar 10,000、1,000、100、50、20、10、5、2
    紐幣 New Zealand Dollar 100、50、20、10、5
    泰幣 Thai Baht 1,000、500、100、50、20
    歐元 EURO 500、200、100、50、20、10、5
    人民幣 Chinese yuan(Renminbi) 100、50、20、10、5、1

    備註 Remarks:
    各分行實際銷售之外幣種類及面額,有所差異,若欲購買時請先電洽 本行服務據點查詢。
    The types and face values of foreign currencies sold by the Bank’s branches might vary.If you wish to purchase them, please inquire with the Bank’s service points by phone.

旅行支票 Traveler’s checks:

本行代售AE( AMERANICAN EXPRESS)旅行支票面額有下列六種:
The bank offers six kinds of AE (AMERICAN EXPRESS) traveler's checks on a consignment basis
本行代售AE( AMERANICAN EXPRESS)旅行支票面額有下列六種
幣別 Currency 金額 Face value
美元U.S. Dollar 500、100、50
歐元EURO 500、200、100、50
澳幣Australian Dollar 200、100、50
日幣Japanese Yen 50,000、1,0000
英鎊British Pound 200、100、50
加幣Canadian Dollar 500、100、50

備註 Remarks:

  1. 各分行實際銷售之旅行支票種類及面額,有所差異,若欲購買時請先電洽本行服務據點查詢。
  2. 依據美國運通公司之規定:
    • 旅行支票僅得銷售予個人戶,不得銷售予公司、團體客戶。
    • 個人戶每人每天最多可以購買旅行支票不得超過折合美金25,000元。
  3. The types and face values of traveler's checks sold by the Bank's branches might vary. If you wish to purchase them, please inquire with the Bank's service points by phone.
  4. American Express Travelers Cheques sales policy (1)Travelers Cheques may not be sold or marketed to businesses(i.e.,can only be sold or marketed to individuals).(2)Individual customers may purchase up to,but not in excess of ,USD$25,000(or local currency equivalent when converted to USD) in Travelers Cheques,per day.

匯出匯款 Outward remittance:

兆豐國際商銀有最便捷的匯款網路,提供客戶最完整的匯款服務,是國外匯款的最佳選擇。 The Bank has the most convenient and fast remittance network and provides customers with the most comprehensive remittance services, which is the number 1 choice for customers when conducting foreign exchange.
本行除提供一般國外匯款,亦提供便捷之兩岸匯款。
In addition to the general outward remittance service , the Bank also provides convenient and fast remittance service between Taiwan and Mainland China.

  1. 匯款種類 Types of remittance:

    電匯、信匯、票匯。
    T/T, M/T, Bank Draft

  2. 匯款申請人請提供下列資料 The applicant shall provide the following information:
    1. 填寫「匯出匯款申請書」,提供中文名稱、英文名稱、地址、電話。 Please complete the Application Form for Outward Remittance by filling in your Chinese name, English name, address and telephone number.
    2. 收款人名稱、地址、電話、收款銀行資料、收款帳號等。
      The beneficiary’s name, address, telephone number, account with institution and account number.
    3. 匯款金額超過等值新台幣五十萬元時,應填報「外匯收支或交易申報書」(結購專用),並依央行「外匯收支或交易申報辦法」辦理。
      In the case of remittance of foreign exchanges which amount exceeds the equivalent of NT$500,000, a “Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions” form (For settlement of purchase only) is required to be filled out and the procedures shall comply with the Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements or Transactions promulgated by the Central Bank.

匯入匯款 Inward remittance:

匯款人可透過兆豐國際商銀遍及全球的通匯網路,迅速將款項匯入。
Remitters may complete speedy inward remittance through the Bank’s network throughout the world.
受款人於辦理結售匯入款時,如結售金額超過等值新台幣五十萬元時,應填報「外匯收支或交易申報書」(結售專用),並依央行「外匯收支或交易申報辦法」辦理。
Where beneficiaries settle an inward remittance of foreign currencies with amount exceeding the equivalence of NT$500,000, a “Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions” form (For settlement of sale only) is required to be filled out and the procedures shall comply with the Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements or Transactions promulgated by the Central Bank.

國外匯款人辦理匯款至本行時,請提供下列資料,可迅速、正確地匯入款項 Foreign remitters that provide the following information may enjoy the convenience of accurate and speedy inward remittance:
  1. 受款人之設帳銀行名稱。
    Beneficiary’s account with bank.
    Bank Name: Mega International Commercial Bank
    SWIFT CODE: ICBCTWTP
  2. 受款人名稱及帳號。
    Beneficiary’s name and account No.
  3. 受款人電話、地址。
    Beneficiary’s telephone No. and address.