Bank of Taiwan Foreign Currencies Closing Rates
31 October, 2024
Provided by Bank of Taiwan Treasury Department

Currency  NTD Closing Rate
  USD       32.0600
  HKD        4.1250
  GBP       41.5200
  AUD       21.0400
  CAD       23.0400
  SGD       24.2300
  CHF       36.9950
  JPY        0.2090
  ZAR        1.8130
  SEK        3.0000
  NZD       19.1600
  THB        0.9533
  PHP        0.5503
  IDR        0.0020
  EUR       34.7800
  KRW        0.0232
  VND        0.0013
  MYR        7.3210
  CNY        4.4930