March 2026 Taipei FX Market $10.1T Trading Volume
Summary
CBC Taiwan published March 2026 Taipei foreign exchange market statistics showing total net trading volume of US$10,110.8 billion across designated banks and offshore banking units, with average daily volume of US$45.96 billion. Trading breakdown by counterparty, currency pair, and transaction type is provided, with swap transactions comprising 52.3% of volume (US$5,287.0 billion) and direct trading accounting for 65.7% (US$6,642.8 billion). USD/TWD was the largest currency pair at 41.4% (US$4,186.4 billion), followed by USD/CNY at 14.0%.
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GovPing monitors Taiwan Central Bank for new banking & finance regulatory changes. Every update since tracking began is archived, classified, and available as free RSS or email alerts — 5 changes logged to date.
What changed
CBC Taiwan released March 2026 foreign exchange market data showing total net trading volume of US$10,110.8 billion across designated banks and offshore banking units. The report breaks down trading by counterparty (bank-customer at 23.4%, interbank domestic at 23.7%, domestic-foreign bank at 52.9%), by currency (USD/TWD 41.4%, USD/CNY 14.0%, EUR/USD 11.0%, USD/JPY 9.2%), by transaction type (swaps 52.3%, spot 39.4%, forwards 3.9%, options 3.9%), and by method (direct 65.7%, brokered 34.3%).
This statistical release has no compliance obligations and is informational only. FX market participants, particularly banks engaged in Taiwan-related trading, may use this data for market analysis and volume benchmarking but face no regulatory action required from this publication.
Archived snapshot
Apr 22, 2026GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.
115年3月份台北外匯市場概況
發布日期：
2026-04-22
-
中央銀行新聞稿 115年4月22日發布
<網址：https://www.cbc.gov.tw> (115)新聞發布第071號
115年3月份台北外匯市場概況
一、 外匯交易
(一) 3月份台北外匯市場-指定銀行及國際金融業務分行之外匯交易經剔除「銀行間交易」重覆計算部分後，全體外匯交易量淨額共計10,110.8億美元，平均每日外匯交易量為459.6億美元。
(二)依交易對象分: (億美元)
| 銀行與顧客交易 | | 銀行間交易 |
| --- | --- |
| 金額 | % | | 金額 | % |
| 2,365.9 | 23.4 | 國內銀行間交易 | 2,392.6 | 23.7 |
| 國內銀行與國外銀行間交易 | 5,352.3 | 52.9 |
| 合 計 | 7,744.9 | 76.6 |
(三)依交易幣別分:(億美元)
| 新臺幣對外幣交易 | 第三貨幣交易 |
|---|---|
| 金額 | |
| 新臺幣對美元 | 4,186.4 |
| 新臺幣對其他外幣 | 177.1 |
| 合 計 | 4,363.5 |
| 澳幣對美元 | 615.1 |
| 英鎊對美元 | 309.4 |
| 其他外幣 | 1,363.7 |
| 合 計 | 5,747.3 |
(四)依交易類別分:(億美元)
| 項目 | 金額 | % |
|---|---|---|
| 換匯交易 | 5,287.0 | 52.3 |
| 即期交易 | 3,987.0 | 39.4 |
| 遠期交易 | 398.2 | 3.9 |
| 選擇權交易 | 398.0 | 3.9 |
| 換匯換利交易 | 38.0 | 0.4 |
| 保證金交易 | 2.6 | 0.1 |
(五)依交易方法分:(億美元)
| 項目 | 金額 | % |
|---|---|---|
| 經紀商中介交易 | 3,468.0 | 34.3 |
| 直接交易 | 6,642.8 | 65.7 |
二、 其他金融商品
除前述外匯交易外，3月份銀行辦理外幣換利共計149.2億美元、外幣利率選擇權16.4億美元、商品價格交換與選擇權5.5億美元、股價交換與選擇權2.4億美元及信用衍生商品0.7億美元。
備註：
業務聯繫單位：外匯局交易科 電話：(02)2357-1179
新聞聯繫單位：秘書處聯絡科 電話：(02)2357-1561
本新聞稿下一次發布時間為115年5月22日下午4時20分
未來發布時間請參閱： 預告統計資料發布時間表
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Source document text, dates, docket IDs, and authority are extracted directly from CBC Taiwan.
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