Bank of Taiwan Foreign Currencies Closing Rates 27 February, 2025 Provided by Bank of Taiwan Treasury Department Currency NTD Closing Rate USD 32.8050 HKD 4.2200 GBP 41.5600 AUD 20.6800 CAD 22.8700 SGD 24.5000 CHF 36.6350 JPY 0.2197 ZAR 1.7790 SEK 3.0800 NZD 18.6900 THB 0.9751 PHP 0.5668 IDR 0.0020 EUR 34.3800 KRW 0.0228 VND 0.0013 MYR 7.4000 CNY 4.5140