結匯金額超過等值新台幣五十萬元時，應填報「外匯收支或交易申報書」，並依央行「外匯收支或交易申報辦法」辦理。
In the case of sale and purchase of foreign currencies which amount exceeds the equivalent of NT$500,000, a “Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions” form is required to be filled out and the procedures shall comply with Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements or Transactions promulgated by the Central Bank.
(2)
公司、行號、團體--主管機關核發之證件。
In the case of a company, firm and group, certificates issued by competent authorities shall be presented.
◎本行提供「網路結匯，購買旅行支票或外幣現鈔，機場取票服務」，歡迎多加利用。
The Bank provides on-line foreign exchange service, the purchase of traveler’s checks or foreign currencies service and traveler’s checks pick-up services at airport.You are welcome to use the services offered by the Bank.
1.收兌外幣
Foreign currency exchange：
(1)
目前本行掛牌買賣之幣別計有
The various currencies traded at the Bank include：
美元
U.S. Dollar
澳幣
Australian Dollar
加幣
Canadian Dollar
歐元
EURO
紐幣
New Zealand Dollar
港幣
Hong Kong Dollar
英鎊
British Pound
新幣
Singapore Dollar
瑞士法郎
Swiss Franc
日幣
Japanese Yen
泰幣
Thai Baht
備註
Remarks：
本行國外部及桃園、小港機場另有供應韓圜、菲律賓披索、印尼盾等外幣現鈔。
The Bank’s Foreign Department branches and branches at airport also offer foreign currency in Korean Won, Philippine Peso and Indonesian Rupiah.
(2)
鈔券面額
Face value：
幣別名稱
Currency
金額
Face value
美元U.S. Dollar
100、50、20、10、5、2、1
港幣Hong Kong Dollar
1,000、500、100、50、10
日幣Japanese Yen
10,000、5,000、1,000、500
澳幣Australian Dollar
100、50、20、10、5、1
加幣Canadian Dollar
100、50、20、10、5、2、1
瑞士法郎Swiss Franc
100、50、20、10
英鎊British Pound
50、20、10、5
新幣Singapore Dollar
10,000、1,000、500、100、50、10、5、1
紐幣New Zealand Dollar
100、50、20、10、5
泰幣Thai Baht
1000、500、100、50、20、10
歐元EURO
500、200、100、50、20、10、5
備註
Remarks：
各分行實際銷售之外幣種類及面額，有所差異，若欲購買時請先電洽本行服務據點查詢。
The types and face values of foreign currencies sold by the Bank’s branches might vary.If you wish to purchase them, please inquire with the Bank’s service points by phone.
2.旅行支票
Traveler’s checks：
本行代售AE( AMERANICAN
EXPRESS)旅行支票面額有下列六種
The bank offers six kinds of AE (AMERICAN EXPRESS) traveler’s checks on a consignment basis
：
幣別
Currency
金額
Face value
美元U.S. Dollar
1,000、500、100、50、20
歐元EURO
500、200、100、50
澳幣Australian Dollar
100、50
日幣Japanese Yen
50,000、1,0000
英鎊British Pound
100、50
加幣Canadian Dollar
100、50
備註
Remarks：
各分行實際銷售之旅行支票種類及面額，有所差異，若欲購買時請先電洽本行服務據點查詢。
The types and face values of traveler’s checks sold by the Bank’s branches might vary.If you wish to purchase them, please inquire with the Bank’s service points by phone.
3.匯出匯款
Outward remittance：
兆豐國際商銀有最便捷的匯款網路，提供客戶最完整的匯款服務，是國外匯款的最佳選擇。
The Bank has the most convenient and fast remittance network and provides customers with the most comprehensive remittance services, which is the number 1 choice for customers when conducting foreign exchange.
本行除提供一般國外匯款，亦提供便捷之兩岸匯款。
In addition to the general outward remittance service , the Bank also provides convenient and fast remittance service between Taiwan and Mainland China.
(1)
匯款種類
Types of remittance：
電匯、信匯、票匯。
T/T, M/T, Bank Draft
(2)
匯款申請人請提供下列資料
The applicant shall provide the following information：
◎
填寫「匯出匯款申請書」，提供中文名稱、英文名稱、地址、電話。
Please complete the Application Form for Outward Remittance by filling in your Chinese name, English name, address and telephone number.
◎
收款人名稱、地址、電話、收款銀行資料、收款帳號等。
The beneficiary’s name, address, telephone number, account with institution and account number.
◎
匯款金額超過等值新台幣五十萬元時，應填報「外匯收支或交易申報書」(結購專用)，並依央行「外匯收支或交易申報辦法」辦理。
In the case of remittance of foreign exchanges which amount exceeds the equivalent of NT$500,000, a “Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions” form (For settlement of purchase only) is required to be filled out and the procedures shall comply with the Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements or Transactions promulgated by the Central Bank.
3.匯入匯款
Inward remittance：
匯款人可透過兆豐國際商銀遍及全球的通匯網路，迅速將款項匯入。
Remitters may complete speedy inward remittance through the Bank’s network throughout the world.
受款人於辦理結售匯入款時，如結售金額超過等值新台幣五十萬元時，應填報「外匯收支或交易申報書」(結售專用)，並依央行「外匯收支或交易申報辦法」辦理。
Where beneficiaries settle an inward remittance of foreign currencies with amount exceeding the equivalence of NT$500,000, a “Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions” form (For settlement of sale only) is required to be filled out and the procedures shall comply with the Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements or Transactions promulgated by the Central Bank.
國外匯款人辦理匯款至本行時，請提供下列資料，可迅速、正確地匯入款項
Foreign remitters that provide the following information may enjoy the convenience of accurate and speedy inward remittance
：
◎
受款人之設帳銀行名稱。
Beneficiary’s account with bank.
Bank Name: Mega International
Commercial Bank
SWIFT CODE: ICBCTWTP
◎
受款人名稱及帳號。
Beneficiary’s name and account No.
◎
受款人電話、地址。
Beneficiary’s telephone No. and address.
