Bank of Taiwan Foreign Currencies Closing Rates 29 January, 2021 Provided by Bank of Taiwan Treasury Department Currency NTD Closing Rate USD 28.0000 HKD 3.6110 GBP 38.4200 AUD 21.4600 CAD 21.8200 SGD 21.0500 CHF 31.4750 JPY 0.2681 ZAR 1.8400 SEK 3.3600 NZD 20.0800 THB 0.9384 PHP 0.5824 IDR 0.0020 EUR 33.9100 KRW 0.0251 VND 0.0012 MYR 6.9110 CNY 4.3220