2018-01-04

Added 2026-06-20 · Updated 2026-08-20

Directions Governing Banking Enterprises for Operating Foreign Exchange Business

This regulation establishes operational requirements for authorized banks and other banking enterprises conducting foreign exchange activities, including export and import transactions, remittances, deposits, loans, and trust funds. It mandates specific documentation, data reporting to the Foreign Exchange Data Processing System, and adherence to declaration rules for settlements equal to or exceeding NTD 500,000. The text also outlines procedures for digital foreign currency accounts, foreign currency ATM services, and the issuance of electronic certificates.

Taiwan

Central Bank of the Republic of China

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