Bank of Taiwan Foreign Currencies Closing Rates
31 August, 2026
Provided by Bank of Taiwan Treasury Department

Currency  NTD Closing Rate
  USD       31.6850
  HKD        4.0410
  GBP       42.9300
  AUD       22.7000
  CAD       22.8100
  SGD       24.8900
  CHF       39.1750
  JPY        0.1983
  ZAR        1.9580
  SEK        3.3000
  NZD       18.7400
  THB        0.9606
  PHP        0.5086
  IDR        0.0018
  EUR       36.7300
  KRW        0.0230
  VND        0.0012
  MYR        7.8700
  CNY        4.7110