Bank of Taiwan Foreign Currencies Closing Rates 30 August, 2024 Provided by Bank of Taiwan Treasury Department Currency NTD Closing Rate USD 31.9400 HKD 4.0970 GBP 42.0700 AUD 21.6900 CAD 23.6900 SGD 24.5200 CHF 37.6850 JPY 0.2207 ZAR 1.7970 SEK 3.1300 NZD 20.0200 THB 0.9456 PHP 0.5683 IDR 0.0021 EUR 35.3700 KRW 0.0239 VND 0.0013 MYR 7.3980 CNY 4.5030