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Bank of Taiwan Foreign Currencies Closing Rates

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27 February, 2025
Provided by Bank of Taiwan Treasury Department
Currency NTD Closing Rate Currency NTD Closing Rate
American Dollar
American Dollar (USD)
32.8050
Hong Kong Dollar
Hong Kong Dollar (HKD)
4.2200
British Pound
British Pound (GBP)
41.5600
Australian Dollar
Australian Dollar (AUD)
20.6800
Canadian Dollar
Canadian Dollar (CAD)
22.8700
Singapore Dollar
Singapore Dollar (SGD)
24.5000
Swiss Franc
Swiss Franc (CHF)
36.6350
Japanese Yen
Japanese Yen (JPY)
0.2197
South African Rand
South African Rand (ZAR)
1.7790
Swedish Krona
Swedish Krona (SEK)
3.0800
New Zealand Dollar
New Zealand Dollar (NZD)
18.6900
Thai Baht
Thai Baht (THB)
0.9751
Philippine Peso
Philippine Peso (PHP)
0.5668
Indonesian Rupiah
Indonesian Rupiah (IDR)
0.0020
Euro
Euro (EUR)
34.3800
Korean Won
Korean Won (KRW)
0.0228
Vietnam Dong
Vietnam Dong (VND)
0.0013
Malaysian Ringgit
Malaysian Ringgit (MYR)
7.4000
Chinese Yuan
Chinese Yuan (CNY)
4.5140
  • Starting from January 2011, Bank of Taiwan uses our Foreign Exchange Rates at 10am on the last business day of each month as our Foreign Currencies Closing Rates. Before 2011, Bank of Taiwan used Foreign Currencies Closing Rates provided by Central Bank.
  • The Foreign Currencies Closing Rates are automatically generated by the information system, might change due to artificial or other factors. Please use them at your own discretion and carefully confirmed, the correctness of the Foreign Currencies Closing Rates can not be guaranteed by our bank.

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