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Where do the TWD and interest rates stand?
The exchange rate is the price of the TWD against foreign currencies, and interest rates are the price of money. This topic gathers the interbank closing TWD per USD rate, the Central Bank's discount, secured-loan and short-term accommodation rate changes, and FX reserves; open each for the full history and notes.
32.8382026-11-13
Full history and notes →Discount rate 2%FX reserves 596.442024-03-22
Full history and notes →It is how many TWD one US dollar buys: a larger number means a weaker TWD, a smaller one a stronger TWD. The site uses the Central Bank's published interbank closing rate.
The rate at which the Central Bank rediscounts eligible bills for banks; it is often seen as one gauge of policy stance and only changes when the Central Bank adjusts it.
They are often discussed with funding costs, valuation and capital flows, but the relationship changes over time. This site only shows published figures; no forecasts and no investment advice.
Source: the Central Bank (Taiwan Open Government Data, dataset 7232), 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.