I. Methods of Withdrawal:
Customers can use the ATM cards issued by Bank of Taiwan or other Banks in Taiwan to withdraw US Dollars, HK Dollars, Japanese Yen or Chinese Yuan from our Foreign Exchange ATMs. The operational process is simple, and there is no need to fill in the Application for Outward Exchange.
II. Foreign Currencies, Denominations and Exchange Rates Provided for Withdrawal:
- Currencies and Denominations:
USD: 100;
HKD: 500;
JPY: 10,000;
CNY: 100. - Exchange Rates：
- (1) When the "Exchange Rate - Business Hours" is no longer updated and Bank of Taiwan starts to provide the "Exchange Rate - Non-Business Hours", the "Exchange Rate - Non-Business Hours" will be applied.
- (2) The listed cash selling rate is used to exchange TWD for foreign currency cash, but the actual exchange rate will be determined at the time of transaction and accepted by the customer.
III. Maximum Amount of Withdrawal, Preferential Exchange Rates and Charges:
1.Withdrawal from TWD account:
| Items | BANK OF TAIWAN | ATM cards issued by other in Taiwan |
| ATM cards | Cardless Cash Withdrawal Service |
| Maximum amount of withdrawal per transaction | USD 3,000
HKD 25,000
JPY 300,000
CNY 6,000 | USD 800
HKD 6,000
JPY 90,000
CNY 5,000 Maximum：NT$30,000 equivalent per withdrawal | USD 600
HKD 4,000
JPY 60,000
CNY 3,000
Maximum：NT$20,000 equivalent per withdrawal |
| Maximum accumulated amount of withdrawal per calendar day | Incorporating withdrawal of TWD banknotes, the maximum accumulated amount is NT$150,000 equivalent (NT$30,000 equivalent for cardless cash withdrawal service included). | Depending on the regulations of ATM cards issuer |
| Preferential exchange rates | 3.5 cents less for USD, and 1.5‰ less for HKD, JPY and CNY respectively | 2 cents less for USD, and 1‰ less for HKD, JPY and CNY respectively |
| Service Charges | Waived | NT$ 5 per withdrawal |
2.Withdrawal from foreign exchange deposit account (Including foreign exchange digital deposit account):
| Items
| BANK OF TAIWAN
| ATM cards issued by other Banks in Taiwan
|
| Set Foreign Exchange Deposit Account Number (Excluding Foreign Exchange Digital Deposit Account Number) as “Designated Outward Account Number” on ATM Card (Excluding Digital Deposit Account ATM Card)
| ATM Card as identity verification, with OTP verified
|
| Maximum amount of withdrawal per transaction
| USD 3,000
HKD 25,000
JPY 300,000
CNY 6,000
| USD 800
HKD 6,000
JPY 90,000
CNY 5,000
Maximum NT$30,000 equivalent per withdrawal
| - |
| Maximum accumulated amount of withdrawal per calendar day
| - Maximum accumulated amount for item “ATM Card as identity verification, with OTP verified ” is NT$30,000 equivalent.
- Maximum accumulated amount for each foreign exchange deposit account is NT$150,000 equivalent.
|
| Preferential exchange rates
| No preferential exchange rates applicable.
|
| Handling Charges
| Equal to the amount of foreign currency withdrawn multiplied by the difference between the cash selling rate and the spot selling rate with a minimum of NT$100 , then converted to the withdrawn currency at the spot buying rate.
|
- Searching for our Foreign Exchange ATM locations, please link here.
- Exchange Rate for Non-Business Hours, please link here → FX Rate and Interest Rates -> Historical Foreign Exchange Rate
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