Bank of Taiwan Foreign Currencies Closing Rates
24 January, 2025
Provided by Bank of Taiwan Treasury Department

Currency  NTD Closing Rate
  USD       32.7750
  HKD        4.2080
  GBP       40.5100
  AUD       20.5800
  CAD       22.8000
  SGD       24.1800
  CHF       36.1150
  JPY        0.2097
  ZAR        1.7700
  SEK        2.9800
  NZD       18.6100
  THB        0.9702
  PHP        0.5599
  IDR        0.0020
  EUR       34.1400
  KRW        0.0228
  VND        0.0013
  MYR        7.3740
  CNY        4.4990