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Daily Foreign Exchange Rates

Daily Foreign Exchange Rates
Start Date:
End Date:
Date
USD/NTD
RMB/NTD
EUR/USD
USD/JPY
GBP/USD
AUD/USD
USD/HKD
USD/RMB
USD/ZAR
2018/3/1 29.318 4.620487 1.2201 106.86 1.37595 0.7732 7.8273 6.3452 11.8441
2018/3/2 29.29 4.613204 1.2259 105.78 1.37645 0.77605 7.82935 6.34915 11.87525
2018/3/5 29.292 4.618938 1.2294 105.46 1.3775 0.7736 7.8315 6.3417 11.991
2018/3/6 29.287 4.619292 1.23355 106.1 1.38225 0.7765 7.83275 6.34015 11.8395
2018/3/7 29.254 4.629504 1.24175 105.675 1.3879 0.78165 7.8345 6.31905 11.8222
2018/3/8 29.261 4.622477 1.2403 105.95 1.3896 0.78125 7.8337 6.33015 11.8777
2018/3/9 29.3 4.62436 1.2312 106.715 1.383 0.78025 7.8396 6.336 11.9007
2018/3/12 29.28 4.631598 1.2331 106.555 1.38685 0.7875 7.84005 6.3218 11.7877
2018/3/13 29.252 4.621085 1.2322 106.96 1.38975 0.78665 7.8394 6.3301 11.84595
2018/3/14 29.257 4.633928 1.2373 106.68 1.3951 0.78835 7.8415 6.31365 11.75175
2018/3/15 29.2 4.623586 1.23705 106.12 1.39835 0.78695 7.8408 6.31545 11.80875
2018/3/16 29.231 4.62259 1.2312 105.74 1.39325 0.77915 7.84335 6.3235 11.9426
2018/3/19 29.201 4.613232 1.227 105.915 1.3934 0.7694 7.84395 6.32985 12.0644
2018/3/20 29.175 4.610584 1.2345 106.46 1.40545 0.77025 7.8445 6.32785 11.99505
2018/3/21 29.189 4.613321 1.2279 106.33 1.4028 0.7695 7.84615 6.3271 11.9773
2018/3/22 29.153 4.61527 1.23645 105.7 1.416 0.7756 7.8463 6.31665 11.782
2018/3/23 29.17 4.61274 1.23245 105.07 1.4108 0.77275 7.84845 6.3238 11.82205
2018/3/26 29.153 4.63696 1.23785 105.13 1.41815 0.7733 7.8473 6.2871 11.6408
2018/3/27 29.135 4.65082 1.24415 105.49 1.4158 0.7725 7.84665 6.2645 11.6522
2018/3/28 29.163 4.645987 1.24035 105.55 1.41735 0.76635 7.84725 6.27705 11.68955
2018/3/29 29.165 4.641843 1.23055 106.585 1.40505 0.767 7.84855 6.28305 11.8084
2018/3/30 29.12 4.647377 1.2323 106.19 1.4053 0.77005 7.84855 6.2659 11.83335
2018/3/31 29.12 4.644698 1.23245 106.285 1.4015 0.76795 7.8478 6.2695 11.83255
2018/4/2 29.142 4.648324 1.2331 106.3 1.4063 0.76855 7.8481 6.26935 11.80955
2018/4/3 29.148 4.64488 1.2323 106.17 1.40785 0.7692 7.8491 6.2753 11.81025
2018/4/9 29.209 4.629948 1.22805 107.1 1.4103 0.76735 7.8494 6.3087 12.02505
2018/4/10 29.19 4.636569 1.23215 106.99 1.41605 0.77225 7.84945 6.2956 12.11965
2018/4/11 29.201 4.648244 1.2368 106.985 1.421 0.7746 7.84975 6.28215 12.04055
2018/4/12 29.26 4.658602 1.2367 106.905 1.4181 0.7757 7.84985 6.28085 11.98545
2018/4/13 29.302 4.666578 1.2343 107.64 1.42875 0.78015 7.84975 6.2791 12.02205
2018/4/16 29.425 4.689168 1.236 107.25 1.42605 0.77765 7.84995 6.2751 12.06715
2018/4/17 29.362 4.681301 1.23965 106.975 1.43625 0.7783 7.84995 6.2722 12.0195
2018/4/18 29.366 4.67677 1.2369 107.325 1.42735 0.7755 7.84995 6.2791 12.0066
2018/4/19 29.34 4.681901 1.2383 107.34 1.4197 0.7797 7.84895 6.2667 11.942
2018/4/20 29.407 4.680712 1.2327 107.58 1.4054 0.77055 7.8452 6.2826 11.9836
2018/4/23 29.528 4.689283 1.22535 107.9 1.4002 0.76545 7.84285 6.2969 12.25865
2018/4/24 29.616 4.69227 1.2192 108.855 1.39325 0.76045 7.84575 6.31165 12.3026
2018/4/25 29.66 4.691856 1.21955 109.255 1.39395 0.7567 7.84845 6.3216 12.438

Note:

(1)

The query result is announced after market close and only for end of day margin calculation/mark to market, and therefore differs from Interbank Spot Market Closing Rates published by the Central Bank of the Republic of China(Taiwan).

(2)

The exchange rate of RMB to NTD is caculated by the exchange rate of RMB to USD multiplying the exchange rate of USD to TWD, instead of market quotations.

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