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The Central Bank's discount rate is 2% (effective 2024-03-22), the secured-loan accommodation rate 2.375% and the short-term accommodation rate 4.25%; foreign exchange reserves for 2026/10 were USD 596.44 billion. Source: Central Bank; rates take effect when adjusted and reserves are updated monthly.
Discount rate
2%
Effective 2024-03-22
Secured-loan rate
2.375%
Effective 2024-03-22
Short-term rate
4.25%
Effective 2024-03-22
| Effective | Discount rate |
|---|---|
| 2024-03-22 | 2% |
| 2023-03-24 | 1.875% |
| 2022-12-16 | 1.75% |
| 2022-09-23 | 1.625% |
| 2022-06-17 | 1.5% |
| 2022-03-18 | 1.375% |
| 2020-03-20 | 1.25% |
| 2016-07-01 | 1.375% |
| 2016-03-25 | 1.5% |
| 2015-12-18 | 1.625% |
| Month | USD bn |
|---|---|
| 2026/10 | 596.44 |
| 2026/09 | 600.75 |
| 2026/08 | 601.9 |
| 2026/07 | 594.27 |
| 2026/06 | 597.15 |
| 2026/05 | 605.07 |
| 2026/04 | 602.49 |
The discount rate is the rate at which the Central Bank rediscounts eligible bills for banks and is often seen as one indicator of the policy stance. It changes only when the bank adjusts it, so the data is a step-like record effective from each adjustment date.
Foreign exchange reserves are the foreign assets held by the Central Bank to meet exchange-rate and balance-of-payments needs. The month-end figure is published monthly in USD billions and is affected by exchange rates, investment income and central bank operations.
Rates are often discussed together with funding costs, valuations and capital flows, but the relationship changes over time. This page only shows published figures; it predicts nothing and is not investment advice.
Data last updated 2026-11-14Source: Central Bank of the Republic of China (Taiwan) (Taiwan Open Government Data, dataset 6022、6025), used under the Open Government Data License v1. Figures for earlier periods are revised each month, so go by the data month shown. For education and personal reference only; not investment advice.
| 2026/03 |
| 596.89 |
| 2026/02 | 605.49 |
| 2026/01 | 604.46 |
| 2025/12 | 602.55 |