Daily Foreign Exchange Rates
Date |
USD/NTD |
RMB/NTD |
EUR/USD |
USD/JPY |
GBP/USD |
AUD/USD |
USD/HKD |
USD/RMB |
USD/ZAR |
NZD/USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021/04/01 | 28.533 | 4.335818 | 1.1739 | 110.71 | 1.3789 | 0.7568 | 7.77445 | 6.58075 | 14.7247 | 0.6975 |
| 2021/04/06 | 28.486 | 4.346907 | 1.1815 | 110.295 | 1.3863 | 0.7629 | 7.77635 | 6.55315 | 14.58005 | 0.7031 |
| 2021/04/07 | 28.427 | 4.341599 | 1.1872 | 109.905 | 1.3798 | 0.7628 | 7.78285 | 6.5476 | 14.56215 | 0.7033 |
| 2021/04/08 | 28.43 | 4.334267 | 1.18775 | 109.455 | 1.37395 | 0.7628 | 7.78335 | 6.55935 | 14.51 | 0.70255 |
| 2021/04/09 | 28.436 | 4.330405 | 1.1891 | 109.545 | 1.36925 | 0.7606 | 7.77735 | 6.5666 | 14.5875 | 0.7022 |
| 2021/04/12 | 28.459 | 4.340367 | 1.1878 | 109.42 | 1.37445 | 0.7615 | 7.77785 | 6.5568 | 14.65 | 0.7032 |
| 2021/04/13 | 28.465 | 4.344528 | 1.1904 | 109.315 | 1.376 | 0.76145 | 7.77355 | 6.5519 | 14.5514 | 0.7029 |
| 2021/04/14 | 28.435 | 4.34919 | 1.1963 | 108.995 | 1.37935 | 0.76785 | 7.76725 | 6.538 | 14.50965 | 0.7098 |
| 2021/04/15 | 28.382 | 4.34202 | 1.1977 | 108.875 | 1.3792 | 0.77495 | 7.76735 | 6.5366 | 14.3408 | 0.71715 |
| 2021/04/16 | 28.341 | 4.343428 | 1.19835 | 108.865 | 1.3751 | 0.7742 | 7.7675 | 6.52505 | 14.2425 | 0.7157 |
| 2021/04/19 | 28.205 | 4.331498 | 1.20175 | 108.125 | 1.38785 | 0.7768 | 7.7708 | 6.5116 | 14.2129 | 0.7176 |
| 2021/04/20 | 28.138 | 4.334012 | 1.2067 | 108.425 | 1.39825 | 0.7802 | 7.76405 | 6.49235 | 14.2776 | 0.7224 |
| 2021/04/21 | 28.151 | 4.3341 | 1.2011 | 108.235 | 1.39425 | 0.7721 | 7.76335 | 6.49525 | 14.3031 | 0.7184 |
| 2021/04/22 | 28.141 | 4.339173 | 1.2039 | 107.965 | 1.3913 | 0.775 | 7.76035 | 6.48535 | 14.26275 | 0.71865 |
| 2021/04/23 | 28.111 | 4.328504 | 1.2054 | 107.935 | 1.38835 | 0.7736 | 7.76215 | 6.4944 | 14.2866 | 0.7182 |
| 2021/04/26 | 27.959 | 4.313123 | 1.20975 | 107.695 | 1.39285 | 0.77825 | 7.75955 | 6.4823 | 14.2302 | 0.72145 |
| 2021/04/27 | 27.905 | 4.304067 | 1.20575 | 108.385 | 1.38785 | 0.7773 | 7.76185 | 6.4834 | 14.3292 | 0.7206 |
| 2021/04/28 | 27.938 | 4.309884 | 1.2078 | 108.965 | 1.3872 | 0.77405 | 7.7625 | 6.4823 | 14.40305 | 0.7203 |
| 2021/04/29 | 27.95 | 4.325011 | 1.21205 | 108.895 | 1.39605 | 0.77895 | 7.7625 | 6.4624 | 14.1749 | 0.72555 |
| 2021/05/03 | 27.979 | 4.31881 | 1.2034 | 109.675 | 1.3843 | 0.772 | 7.76785 | 6.4784 | 14.46345 | 0.71585 |
| 2021/05/04 | 27.952 | 4.313441 | 1.202 | 109.325 | 1.38785 | 0.7725 | 7.76665 | 6.4802 | 14.4678 | 0.7155 |
| 2021/05/05 | 27.96 | 4.308021 | 1.19895 | 109.345 | 1.3886 | 0.7715 | 7.76885 | 6.4902 | 14.47035 | 0.71615 |
| 2021/05/06 | 27.99 | 4.322916 | 1.2027 | 109.325 | 1.39065 | 0.77445 | 7.76945 | 6.4748 | 14.3028 | 0.721 |
| 2021/05/07 | 27.908 | 4.321135 | 1.2078 | 109.165 | 1.39235 | 0.7769 | 7.7675 | 6.4585 | 14.2432 | 0.72225 |
| 2021/05/10 | 27.816 | 4.330089 | 1.2143 | 108.955 | 1.40705 | 0.7854 | 7.7668 | 6.4239 | 14.0101 | 0.7279 |
| 2021/05/11 | 27.952 | 4.35207 | 1.2146 | 108.905 | 1.41255 | 0.78355 | 7.7666 | 6.4227 | 14.0156 | 0.7266 |
| 2021/05/12 | 27.955 | 4.33856 | 1.2129 | 108.825 | 1.4128 | 0.7803 | 7.76615 | 6.4434 | 13.9993 | 0.7228 |
| 2021/05/13 | 27.996 | 4.336776 | 1.20905 | 109.575 | 1.4056 | 0.77125 | 7.76735 | 6.4555 | 14.1064 | 0.7156 |
| 2021/05/14 | 28.012 | 4.352729 | 1.2118 | 109.345 | 1.4066 | 0.77345 | 7.7665 | 6.4355 | 14.16465 | 0.71885 |
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. |
