Five leading banks include: Bank of Taiwan, Taiwan Cooperative Bank, First Commercial Bank, Hua Nan Commercial Bank and Land Bank of Taiwan. The figures present fixed interest rates.

2025 New Taiwan Dollar Exchange Rates (Interbank Spot Market Closing Rates, NTD/USD) S M L ...

2024 New Taiwan Dollar Exchange Rates (Interbank Spot Market Closing Rates, NTD/USD) S M L ...

115年8月銀行承作衍生性金融商品交易量如下：匯率契約折合新臺幣19兆139億元、利率契約2兆1,097億元、權益證券契約1,996億元、商品契約264億元及信用契約11億元，合計21兆3,507億元(附表1、附圖1 ...

Foreign exchange contracts comprised the largest share at 89.06%, followed by interest rate contracts at 9.88%. The share of equity-linked contracts was a modest 0.93%, while those of commodity and ...

一、 115年6月底本國銀行依直接交易對手基礎統計之外國債權餘額為7,350億美元，較115年3月底增加4.61% (附表1)，主要係對非銀行之私人部門債權增加所致。 (一)暴險對象以非銀行之私人部門占58.70 ...

1. For the month of August 2026, liabilities subject to liquid reserve requirements totaled NT$55,888.6 billion, of which deposits totaled NT$54,991.7 billion accounting for 98.40% of the total. Based ...

一、 115年8月應提流動準備負債為55兆8,886億元，其中存款為54兆9,917億元(占98.40%)；依最低流動準備比率10%規定，應提流動準備 ...

1. In view of recent liquidity conditions in the banking system and banks' asset allocation needs, the Bank will reduce the monthly auction amount of 364-day certificates of deposit (CDs) from NT$120 ...