The Central Bank of Taiwan published its December 2025 Taipei foreign exchange market statistics, reporting total net trading volume of USD 926.5 billion after eliminating interbank double counting and average daily turnover of USD 42.1 billion. The data cover foreign exchange transactions conducted by authorized foreign exchange banks and offshore banking units. Interbank transactions accounted for USD 640.6 billion (69.1%), including USD 458.8 billion with foreign banks and USD 181.8 billion with domestic banks, while transactions between banks and customers totalled USD 285.9 billion (30.9%). By currency, NTD/foreign currency trading was USD 416.6 billion (45.0%), driven by NTD/USD at USD 401.4 billion, while third-currency pairs totalled USD 509.9 billion (55.0%), led by USD/RMB (USD 111.5 billion), USD/JPY (USD 93.6 billion) and EUR/USD (USD 76.8 billion). Foreign exchange swaps were the largest product type at USD 480.9 billion (51.9%), followed by spot (USD 361.6 billion), outright forwards (USD 58.6 billion) and options (USD 24.2 billion); direct dealing represented USD 629.1 billion (67.9%) versus USD 297.4 billion through brokers. Banks also reported turnover of USD 6.3 billion in interest rate swaps and USD 1.4 billion in interest rate options.
Central Bank of Taiwan 2026-01-22
Central Bank of Taiwan reports USD 926.5 billion net trading volume in Taipei foreign exchange market in December 2025
The Central Bank of Taiwan released December 2025 Taipei foreign exchange market statistics, showing a total net trading volume of USD 926.5 billion and an average daily turnover of USD 42.1 billion. Interbank transactions dominated at USD 640.6 billion, with foreign exchange swaps as the largest product type at USD 480.9 billion.