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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
NZD/USD
2020/10/05 29.02 4.29882 1.17405 105.645 1.2947 0.71775 7.75005 6.7507 16.4019 0.66435
2020/10/06 28.96 4.300705 1.17735 105.555 1.297 0.7156 7.75005 6.7338 16.63735 0.66365
2020/10/07 28.965 4.300086 1.1752 105.915 1.29165 0.71335 7.7501 6.7359 16.6075 0.6597
2020/10/08 28.966 4.301828 1.1764 105.935 1.2962 0.71655 7.75005 6.7334 16.59645 0.65935
2020/10/12 28.909 4.303798 1.18155 105.575 1.3036 0.7231 7.75005 6.7171 16.47935 0.66625
2020/10/13 28.92 4.289096 1.1785 105.455 1.3031 0.71845 7.75005 6.7427 16.53065 0.6652
2020/10/14 28.952 4.297316 1.1739 105.395 1.2887 0.7171 7.75015 6.73725 16.54885 0.66595
2020/10/15 28.96 4.307742 1.17275 105.185 1.2994 0.7097 7.75005 6.7228 16.6298 0.6629
2020/10/16 28.979 4.326275 1.17115 105.26 1.29365 0.70855 7.75005 6.69835 16.57425 0.6607
2020/10/19 28.95 4.32652 1.1729 105.38 1.29945 0.70935 7.75005 6.6913 16.50035 0.6625
2020/10/20 28.932 4.33601 1.1782 105.555 1.2948 0.7047 7.7501 6.6725 16.49575 0.6575
2020/10/21 28.892 4.3518 1.18665 104.985 1.3056 0.70845 7.75005 6.6391 16.3953 0.66225
2020/10/22 28.903 4.337791 1.18505 104.61 1.31265 0.7107 7.75005 6.66305 16.30495 0.6665
2020/10/23 28.917 4.344953 1.1836 104.575 1.3105 0.71445 7.75005 6.6553 16.17815 0.669
2020/10/26 28.902 4.321167 1.18305 104.895 1.30015 0.71165 7.75005 6.68845 16.29195 0.66805
2020/10/27 28.872 4.303978 1.1804 104.785 1.3008 0.7123 7.75005 6.7082 16.2276 0.6681
2020/10/28 28.906 4.302745 1.1756 104.26 1.3006 0.71305 7.75005 6.71805 16.29135 0.66955
2020/10/29 28.914 4.308822 1.1728 104.325 1.29915 0.70535 7.75125 6.7104 16.4038 0.66485
2020/10/30 28.925 4.318647 1.1682 104.335 1.2936 0.7033 7.75275 6.6977 16.30745 0.6627
2020/11/02 28.909 4.315102 1.1634 104.845 1.28835 0.7008 7.75365 6.6995 16.2742 0.66005
2020/11/03 28.92 4.323395 1.1671 104.62 1.29425 0.70795 7.75055 6.6892 16.1297 0.6652
2020/11/04 29.006 4.30945 1.1657 104.995 1.29155 0.70745 7.7519 6.7308 16.3262 0.6629
2020/11/05 28.874 4.352958 1.175 104.325 1.3023 0.72015 7.75375 6.6332 15.84885 0.6722
2020/11/06 28.876 4.363279 1.18385 103.55 1.31365 0.7268 7.75295 6.61795 15.7428 0.6792
2020/11/09 28.825 4.400165 1.18875 103.48 1.3177 0.72905 7.75355 6.5509 15.57985 0.6809
2020/11/10 28.856 4.371049 1.18305 104.975 1.3198 0.7285 7.7534 6.6016 15.47635 0.6831
2020/11/11 28.83 4.364285 1.1799 105.395 1.329 0.7292 7.75305 6.6059 15.6266 0.6884
2020/11/12 28.86 4.35382 1.1786 105.295 1.3191 0.726 7.75375 6.62865 15.66405 0.6867
2020/11/13 28.847 4.360397 1.18155 105.045 1.3159 0.72445 7.75365 6.6157 15.61875 0.6834
2020/11/16 28.81 4.383355 1.186 104.435 1.3233 0.7303 7.75305 6.5726 15.42895 0.6888
2020/11/17 28.815 4.394143 1.18595 104.405 1.3205 0.73085 7.75295 6.5576 15.34755 0.6885
2020/11/18 28.758 4.399428 1.1888 103.865 1.32865 0.73165 7.75195 6.53675 15.3139 0.6918
2020/11/19 28.818 4.380422 1.1841 103.915 1.32165 0.72775 7.7522 6.5788 15.53335 0.68915
2020/11/20 28.82 4.384617 1.18695 103.865 1.32515 0.72855 7.7527 6.573 15.4396 0.6924
2020/11/23 28.803 4.388022 1.1869 103.79 1.334 0.73215 7.75215 6.564 15.3285 0.69485
2020/11/24 28.831 4.388338 1.1873 104.3 1.33715 0.7353 7.75195 6.5699 15.3224 0.6988
2020/11/25 28.816 4.384268 1.1926 104.37 1.33775 0.73575 7.75115 6.5726 15.153 0.69785
2020/11/26 28.811 4.390393 1.1932 104.275 1.33715 0.73645 7.75085 6.5623 15.1197 0.7005

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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