Products / Services:

• Spot Rate Currency Exchange
• Forward Exchange Contracts
• Currency markets
• Currency exchange trading
• Non Delivery Forward Contract
• Currency Options
• TWD/USD Cross Currency Swap
• Single Currency TWD Interest Rate Swap

Contact

Treasury Department
Phone: 886 2 3725 2 771 - 776, 778, 779, 708
Fax: 886 2 3725 2777
Email: anztaiwan@anz.com