Bank of Taiwan Foreign Currencies Closing Rates
31 December, 2025
Provided by Bank of Taiwan Treasury Department

Currency  NTD Closing Rate
  USD       31.4450
  HKD        4.0390
  GBP       42.3500
  AUD       21.0600
  CAD       22.9700
  SGD       24.4900
  CHF       39.7150
  JPY        0.2011
  ZAR        1.8940
  SEK        3.4200
  NZD       18.2000
  THB        1.0056
  PHP        0.5343
  IDR        0.0019
  EUR       36.9400
  KRW        0.0218
  VND        0.0012
  MYR        7.7570
  CNY        4.5000