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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
2020/08/03 29.531 4.229223 1.17655 105.855 1.3081 0.71185 7.75015 6.9826 17.18895 0.6631
2020/08/04 29.539 4.226676 1.179 105.915 1.3069 0.7138 7.7501 6.9887 17.256 0.6606
2020/08/05 29.506 4.244615 1.18175 105.725 1.3089 0.7192 7.7504 6.9514 17.2737 0.66455
2020/08/06 29.503 4.245836 1.18435 105.595 1.3159 0.7183 7.7503 6.9487 17.4876 0.6634
2020/08/07 29.514 4.239775 1.18285 105.665 1.30935 0.7216 7.75005 6.9612 17.6111 0.66595
2020/08/10 29.52 4.236031 1.1772 105.965 1.3057 0.71535 7.7502 6.9688 17.7452 0.65875
2020/08/11 29.531 4.251194 1.1768 106.075 1.3089 0.71765 7.75015 6.9465 17.599 0.6614
2020/08/12 29.54 4.25311 1.17485 106.795 1.30575 0.71275 7.75035 6.9455 17.4966 0.65435
2020/08/13 29.536 4.255281 1.1824 106.695 1.30775 0.71615 7.75025 6.941 17.4607 0.6567
2020/08/14 29.542 4.2526 1.1802 106.765 1.30665 0.7149 7.7504 6.9468 17.4555 0.6538
2020/08/17 29.526 4.254254 1.1838 106.51 1.3081 0.71725 7.75035 6.94035 17.395 0.65295
2020/08/18 29.518 4.264554 1.18925 105.575 1.3165 0.7227 7.75015 6.9217 17.4386 0.65515
2020/08/19 29.508 4.270958 1.1942 105.395 1.326 0.72675 7.75005 6.909 17.2576 0.663
2020/08/20 29.522 4.268763 1.1841 106.055 1.30865 0.7156 7.75015 6.9158 17.2745 0.6544
2020/08/21 29.512 4.273338 1.18215 105.525 1.32105 0.71845 7.75025 6.9061 17.2772 0.65285
2020/08/24 29.517 4.273176 1.1814 105.845 1.309 0.718 7.75025 6.9075 17.02815 0.653
2020/08/25 29.507 4.272348 1.1826 106.245 1.3091 0.71635 7.7503 6.9065 16.86255 0.6523
2020/08/26 29.515 4.284752 1.1812 106.255 1.3148 0.7201 7.75025 6.8884 16.8123 0.6556
2020/08/27 29.51 4.292436 1.1833 105.955 1.322 0.7252 7.75005 6.8749 16.845 0.66365
2020/08/28 29.521 4.300678 1.1897 106.045 1.3269 0.73085 7.75005 6.86425 16.88345 0.66775
2020/08/31 29.526 4.30495 1.1896 105.85 1.33065 0.735 7.75005 6.8586 16.66065 0.6727
2020/09/01 29.521 4.326362 1.1988 105.665 1.34315 0.74 7.75005 6.8235 16.71125 0.6772
2020/09/02 29.526 4.324821 1.18665 106.105 1.33415 0.73435 7.7503 6.8271 16.68785 0.67565
2020/09/03 29.531 4.320001 1.1819 106.245 1.3305 0.7312 7.7503 6.8359 16.76775 0.6749
2020/09/04 29.537 4.317128 1.1844 106.165 1.3303 0.72855 7.75025 6.8418 16.66075 0.6711
2020/09/07 29.524 4.321133 1.1844 106.17 1.3236 0.7282 7.7504 6.83245 16.6232 0.6702
2020/09/08 29.505 4.31788 1.1815 106.265 1.3139 0.7291 7.75035 6.8332 16.7796 0.6693
2020/09/09 29.53 4.312827 1.17765 106.015 1.2952 0.72385 7.7505 6.847 16.84365 0.6639
2020/09/10 29.519 4.314379 1.1823 106.025 1.29995 0.72675 7.75035 6.842 16.708 0.66685
2020/09/11 29.506 4.316639 1.184 106.22 1.2836 0.72905 7.75045 6.8354 16.7477 0.66775
2020/09/14 29.486 4.319404 1.1867 105.96 1.285 0.7284 7.75015 6.8264 16.61225 0.6698
2020/09/15 29.38 4.333315 1.1882 105.745 1.2893 0.7313 7.75005 6.78005 16.6282 0.6718
2020/09/16 29.308 4.336031 1.187 105.175 1.28955 0.733 7.75005 6.7592 16.38415 0.67405
2020/09/17 29.31 4.331315 1.18 104.815 1.29395 0.7293 7.75005 6.767 16.3777 0.6714
2020/09/18 29.152 4.313826 1.1847 104.575 1.2975 0.7314 7.75005 6.7578 16.15835 0.6782

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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