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