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30 January, 2015
Provided by Bank of Taiwan Treasury Department
| Currency | NTD Closing Rate | Currency | NTD Closing Rate |
|---|---|---|---|
American Dollar (USD)
|
31.4900 |
Hong Kong Dollar (HKD)
|
4.0610 |
|
British Pound (GBP)
|
47.4800 |
Australian Dollar (AUD)
|
24.5150 |
|
Canadian Dollar (CAD)
|
24.9600 |
Singapore Dollar (SGD)
|
23.3000 |
|
Swiss Franc (CHF)
|
34.0850 |
Japanese Yen (JPY)
|
0.2671 |
|
South African Rand (ZAR)
|
2.7300 |
Swedish Krona (SEK)
|
3.8100 |
|
New Zealand Dollar (NZD)
|
22.9500 |
Thai Baht (THB)
|
0.9674 |
|
Philippine Peso (PHP)
|
0.7143 |
Indonesian Rupiah (IDR)
|
0.0025 |
|
Euro (EUR)
|
35.7000 |
Korean Won (KRW)
|
0.0287 |
|
Vietnam Dong (VND)
|
0.0015 |
Malaysian Ringgit (MYR)
|
8.6880 |
|
Chinese Yuan (CNY)
|
5.0310 |
- Starting from January 2011, Bank of Taiwan uses our Foreign Exchange Rates at 10am on the last business day of each month as our Foreign Currencies Closing Rates. Before 2011, Bank of Taiwan used Foreign Currencies Closing Rates provided by Central Bank.
- The Foreign Currencies Closing Rates are automatically generated by the information system, might change due to artificial or other factors. Please use them at your own discretion and carefully confirmed, the correctness of the Foreign Currencies Closing Rates can not be guaranteed by our bank.