Bank of Taiwan Foreign Currencies Closing Rates
30 September, 2025
Provided by Bank of Taiwan Treasury Department

Currency  NTD Closing Rate
  USD       30.5350
  HKD        3.9230
  GBP       41.0100
  AUD       20.0800
  CAD       21.9400
  SGD       23.6600
  CHF       38.2650
  JPY        0.2053
  ZAR        1.7670
  SEK        3.2400
  NZD       17.6500
  THB        0.9506
  PHP        0.5260
  IDR        0.0019
  EUR       35.7800
  KRW        0.0218
  VND        0.0012
  MYR        7.2450
  CNY        4.2830