The Central Bank of Taiwan published activity statistics for the Taipei foreign exchange market for June 2025, covering authorised foreign exchange banks and offshore banking units. After removing double counting from interbank transactions, total net trading volume reached USD 963.7 billion, with average daily turnover of USD 45.9 billion. Customer-related trades accounted for USD 686.2 billion (71.2%) versus USD 277.5 billion (28.8%) in interbank transactions, and trading with foreign banks totalled USD 513.3 billion (53.3%) compared with USD 172.9 billion (17.9%) with domestic banks. By currency pair, New Taiwan dollar (NTD) against foreign currencies made up USD 387.8 billion (40.2%), largely NTD/USD at USD 371.9 billion (38.6%), while third-currency trading totalled USD 575.9 billion (59.8%), led by EUR/USD at USD 103.9 billion (10.8%), USD/RMB at USD 103.5 billion (10.7%) and USD/JPY at USD 95.7 billion (9.9%). Foreign exchange swaps were the largest instrument at USD 485.4 billion (50.4%), followed by spot at USD 379.3 billion (39.3%), and direct dealing accounted for USD 632.2 billion (65.6%) versus USD 331.5 billion (34.4%) through brokers. Banks also reported turnover of USD 6.0 billion in interest rate swaps and USD 1.0 billion in interest rate options.
Central Bank of Taiwan 2025-07-22
Central Bank of Taiwan reports USD 963.7 billion net turnover in the Taipei foreign exchange market in June 2025
The Central Bank of Taiwan reported June 2025 statistics for the Taipei foreign exchange market, with a total net trading volume of USD 963.7 billion and an average daily turnover of USD 45.9 billion. Customer-related trades comprised 71.2% of the volume, while foreign exchange swaps were the predominant instrument at 50.4%. The New Taiwan dollar against foreign currencies accounted for USD 387.8 billion, primarily NTD/USD at USD 371.9 billion.