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Central Bank of the Republic of China (Taiwan) — 新聞稿·TW·

115年9月份台北外匯市場概況

中央銀行新聞稿 115年10月22日發布 <網址：https://www.cbc.gov.tw> (115)新聞發布第169號 115年9月份台北外匯市場概況 一、 外匯交易 (一) 9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11,048.8億美元，平均每日外匯交易量為552.4億美元。 (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 % 3,871.1 35.0 國內銀行間交易 2,407.3 21.8 國內銀行與國外銀行間交易 4,770.4 43.2 合 計 7,177.7 65.0 (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 % 金額 % 新臺幣對美元 5,685.3 51.5 美元對人民幣 1,176.2 10.6 新臺幣對其他外幣 171.5 1.5 美元對日圓 967.3 8.8 合 計 5,856.8 53.0 歐元對美元 815.0 7.4 澳幣對美元 608.8 5.5 英鎊對美元 257.3 2.3 其他外幣 1,367.4 12.4 合 計 5,192.0 47.0 (四)依交易類別分:(億美元) 項目 金額 % 換匯交易 5,394.9 48.8 即期交易 5,006.2 45.3 遠期交易 332.4 3.0 選擇權交易 281.1 2.5 換匯換利交易 31.9 0.3 保證金交易 2.3 0.1 (五)依交易方法分: (億美元) 項目 金額 % 經紀商中介交易 4,441.6 40.2 直接交易 6,607.2 59.8 ​ 二、 其他金融商品 除前述外匯交易外，9月份銀行辦理外幣換利共計170.4億美元、外幣利率選擇權32.5億美元、股價交換與選擇權7.2億美元、商品價格交換與選擇權3.0億美元及信用衍生商品0.8億美元。 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)2357-1506 本新聞稿下一次發布時間為115年11月23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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