Bank of Taiwan Foreign Currencies Closing Rates 31 December, 2020 Provided by Bank of Taiwan Treasury Department Currency NTD Closing Rate USD 28.1000 HKD 3.6240 GBP 38.3500 AUD 21.6500 CAD 22.0600 SGD 21.2700 CHF 31.8850 JPY 0.2725 ZAR 1.9210 SEK 3.4300 NZD 20.3200 THB 0.9440 PHP 0.5852 IDR 0.0020 EUR 34.5900 KRW 0.0259 VND 0.0012 MYR 6.9800 CNY 4.3250