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Bank of Taiwan Foreign Currencies Closing Rates

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31 January, 2024
Provided by Bank of Taiwan Treasury Department
Currency NTD Closing Rate Currency NTD Closing Rate
American Dollar
American Dollar (USD)
31.2350
Hong Kong Dollar
Hong Kong Dollar (HKD)
3.9950
British Pound
British Pound (GBP)
39.6400
Australian Dollar
Australian Dollar (AUD)
20.5300
Canadian Dollar
Canadian Dollar (CAD)
23.3000
Singapore Dollar
Singapore Dollar (SGD)
23.3200
Swiss Franc
Swiss Franc (CHF)
36.2150
Japanese Yen
Japanese Yen (JPY)
0.2117
South African Rand
South African Rand (ZAR)
1.6620
Swedish Krona
Swedish Krona (SEK)
3.0000
New Zealand Dollar
New Zealand Dollar (NZD)
19.1300
Thai Baht
Thai Baht (THB)
0.8878
Philippine Peso
Philippine Peso (PHP)
0.5529
Indonesian Rupiah
Indonesian Rupiah (IDR)
0.0020
Euro
Euro (EUR)
33.8400
Korean Won
Korean Won (KRW)
0.0234
Vietnam Dong
Vietnam Dong (VND)
0.0013
Malaysian Ringgit
Malaysian Ringgit (MYR)
6.6060
Chinese Yuan
Chinese Yuan (CNY)
4.3450
  • 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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