Laws and Regulations Database of the Central Bank of the Republic of China(Taiwan)

Article 5

　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.