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Laws and Regulations Database of the Central Bank of the Republic of China-Law Basis

The authorities in charge of foreign exchange business shall undertake the following tasks:

1.To draw up plans for foreign exchange reserve management and on foreign exchange receipts and disbursements;

2.To authorize and supervise banks engaging in foreign exchange operations;

3.To regulate the supply and demand of foreign exchange in order to maintain an orderly foreign exchange market;

4.To examine and approve private outward and inward remittances;

5.To supervise private enterprises' foreign borrowings guaranteed by authorized banks, with reference to their management and their repayment on schedule;

6.To purchase and sell foreign currencies, bills and notes and marketable securities;

7.To compute, compile, analyze and report the receipts and disbursements of foreign exchange; and

8.Other operations relating to foreign exchange.

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