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Bank of Taiwan Foreign Currencies Closing Rates

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30 September, 2017
Provided by Bank of Taiwan Treasury Department
Currency NTD Closing Rate Currency NTD Closing Rate
幣別國旗
American Dollar (USD)
30.2600
幣別國旗
Hong Kong Dollar (HKD)
3.8730
幣別國旗
British Pound (GBP)
40.5600
幣別國旗
Australian Dollar (AUD)
23.7350
幣別國旗
Canadian Dollar (CAD)
24.2800
幣別國旗
Singapore Dollar (SGD)
22.3000
幣別國旗
Swiss Franc (CHF)
31.2450
幣別國旗
Japanese Yen (JPY)
0.2693
幣別國旗
South African Rand (ZAR)
2.2300
幣別國旗
Swedish Krona (SEK)
3.7200
幣別國旗
New Zealand Dollar (NZD)
21.8100
幣別國旗
Thai Baht (THB)
0.9128
幣別國旗
Philippine Peso (PHP)
0.5946
幣別國旗
Indonesian Rupiah (IDR)
0.0022
幣別國旗
Euro (EUR)
35.7500
幣別國旗
Korean Won (KRW)
0.0264
幣別國旗
Vietnam Dong (VND)
0.0013
幣別國旗
Malaysian Ringgit (MYR)
7.1690
幣別國旗
China Yen (CNY)
4.5510
  • 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.

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