Bank of Taiwan Foreign Currencies Closing Rates 31 October, 2013 Provided by Bank of Taiwan Treasury Department Currency NTD Closing Rate USD 29.4000 HKD 3.7910 GBP 47.1700 AUD 27.9550 CAD 28.0600 SGD 23.7400 CHF 32.6850 JPY 0.2989 ZAR 2.9600 SEK 4.6000 NZD 24.3000 THB 0.9506 PHP 0.6797 IDR 0.0026 EUR 40.3900 KRW 0.0277 VND 0.0014 MYR 9.3250 CNY 4.8320