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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019/11/01 | 30.479 | 4.329024 | 1.11645 | 107.965 | 1.29685 | 0.69095 | 7.8381 | 7.0406 | 15.05215 | 0.64375 |
| 2019/11/04 | 30.405 | 4.326175 | 1.1151 | 108.425 | 1.293 | 0.69155 | 7.83805 | 7.02815 | 14.83695 | 0.64535 |
| 2019/11/05 | 30.371 | 4.338315 | 1.1136 | 108.875 | 1.2899 | 0.69135 | 7.83655 | 7.00065 | 14.756 | 0.64165 |
| 2019/11/06 | 30.4 | 4.342306 | 1.1079 | 109.015 | 1.28835 | 0.6894 | 7.83175 | 7.0009 | 14.7861 | 0.6368 |
| 2019/11/07 | 30.406 | 4.349943 | 1.1072 | 108.975 | 1.28705 | 0.68915 | 7.82455 | 6.99 | 14.7635 | 0.63655 |
| 2019/11/08 | 30.412 | 4.354664 | 1.1048 | 109.275 | 1.2817 | 0.6884 | 7.82505 | 6.9838 | 14.77535 | 0.6367 |
| 2019/11/11 | 30.435 | 4.341827 | 1.1023 | 108.985 | 1.2799 | 0.68565 | 7.83315 | 7.0097 | 14.9235 | 0.63485 |
| 2019/11/12 | 30.422 | 4.34417 | 1.1025 | 109.265 | 1.28355 | 0.6845 | 7.8271 | 7.00295 | 14.8786 | 0.63345 |
| 2019/11/13 | 30.503 | 4.346678 | 1.10035 | 109.075 | 1.28405 | 0.6844 | 7.83005 | 7.01755 | 14.92605 | 0.6403 |
| 2019/11/14 | 30.582 | 4.354479 | 1.10115 | 108.705 | 1.2837 | 0.68005 | 7.82745 | 7.0231 | 14.9246 | 0.63935 |
| 2019/11/15 | 30.538 | 4.355818 | 1.1022 | 108.515 | 1.2876 | 0.6794 | 7.8285 | 7.01085 | 14.772 | 0.6392 |
| 2019/11/18 | 30.501 | 4.349382 | 1.10635 | 108.965 | 1.2956 | 0.68195 | 7.82845 | 7.0127 | 14.7314 | 0.6409 |
| 2019/11/19 | 30.509 | 4.342926 | 1.1071 | 108.675 | 1.2953 | 0.68035 | 7.8275 | 7.025 | 14.769 | 0.6401 |
| 2019/11/20 | 30.5 | 4.33344 | 1.1063 | 108.405 | 1.29075 | 0.68125 | 7.8257 | 7.0383 | 14.846 | 0.6417 |
| 2019/11/21 | 30.524 | 4.336789 | 1.108 | 108.525 | 1.29335 | 0.67995 | 7.82375 | 7.0384 | 14.7663 | 0.64235 |
| 2019/11/22 | 30.517 | 4.337137 | 1.1066 | 108.655 | 1.29185 | 0.6791 | 7.8238 | 7.0362 | 14.6384 | 0.64125 |
| 2019/11/25 | 30.507 | 4.340231 | 1.1029 | 108.875 | 1.2873 | 0.6794 | 7.8272 | 7.0289 | 14.6948 | 0.6422 |
| 2019/11/26 | 30.512 | 4.338135 | 1.10135 | 108.945 | 1.2868 | 0.67775 | 7.82785 | 7.03345 | 14.8104 | 0.64185 |
| 2019/11/27 | 30.515 | 4.345672 | 1.10095 | 109.19 | 1.2844 | 0.67795 | 7.82865 | 7.02195 | 14.7883 | 0.64295 |
| 2019/11/28 | 30.505 | 4.33955 | 1.1009 | 109.405 | 1.29295 | 0.6764 | 7.8285 | 7.02955 | 14.788 | 0.6425 |
| 2019/11/29 | 30.513 | 4.339986 | 1.10075 | 109.495 | 1.291 | 0.6776 | 7.82735 | 7.03065 | 14.69205 | 0.64285 |
| 2019/12/02 | 30.509 | 4.332064 | 1.10195 | 109.625 | 1.29205 | 0.67785 | 7.8288 | 7.0426 | 14.6871 | 0.64565 |
| 2019/12/03 | 30.507 | 4.32992 | 1.1077 | 109.135 | 1.297 | 0.68435 | 7.8293 | 7.04565 | 14.56705 | 0.65175 |
| 2019/12/04 | 30.508 | 4.311726 | 1.10825 | 108.475 | 1.30355 | 0.6818 | 7.82855 | 7.0756 | 14.6295 | 0.6511 |
| 2019/12/05 | 30.5 | 4.330268 | 1.10855 | 108.9 | 1.314 | 0.68465 | 7.8289 | 7.04345 | 14.5632 | 0.65405 |
| 2019/12/06 | 30.5 | 4.338778 | 1.1107 | 108.655 | 1.31465 | 0.68435 | 7.8289 | 7.02965 | 14.63085 | 0.6565 |
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. |
