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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021/06/01 | 27.637 | 4.334919 | 1.22235 | 109.595 | 1.4209 | 0.77505 | 7.7594 | 6.37545 | 13.71885 | 0.72765 |
| 2021/06/02 | 27.72 | 4.339788 | 1.21935 | 109.785 | 1.4142 | 0.7733 | 7.7593 | 6.3874 | 13.7768 | 0.7233 |
| 2021/06/03 | 27.704 | 4.334097 | 1.2184 | 109.815 | 1.4166 | 0.7726 | 7.75815 | 6.3921 | 13.51475 | 0.72145 |
| 2021/06/04 | 27.721 | 4.325585 | 1.2111 | 110.175 | 1.4118 | 0.76655 | 7.75765 | 6.4086 | 13.66625 | 0.7154 |
| 2021/06/07 | 27.712 | 4.334822 | 1.21605 | 109.445 | 1.41285 | 0.77445 | 7.75755 | 6.3929 | 13.4954 | 0.72065 |
| 2021/06/08 | 27.703 | 4.334051 | 1.21755 | 109.505 | 1.41355 | 0.77425 | 7.75905 | 6.39195 | 13.6001 | 0.72115 |
| 2021/06/09 | 27.767 | 4.344841 | 1.21915 | 109.425 | 1.4188 | 0.77505 | 7.75915 | 6.3908 | 13.5271 | 0.7207 |
| 2021/06/10 | 27.704 | 4.337754 | 1.2161 | 109.545 | 1.40805 | 0.7729 | 7.75985 | 6.3867 | 13.6867 | 0.71745 |
| 2021/06/11 | 27.631 | 4.327622 | 1.21795 | 109.465 | 1.41625 | 0.77655 | 7.75945 | 6.3848 | 13.5392 | 0.7203 |
| 2021/06/15 | 27.652 | 4.318192 | 1.2142 | 110.09 | 1.4114 | 0.7698 | 7.76245 | 6.4036 | 13.7454 | 0.71435 |
| 2021/06/16 | 27.691 | 4.32838 | 1.2129 | 109.915 | 1.4112 | 0.77025 | 7.7619 | 6.39755 | 13.76615 | 0.7139 |
| 2021/06/17 | 27.765 | 4.316902 | 1.1959 | 110.58 | 1.3989 | 0.7619 | 7.76495 | 6.4317 | 13.99605 | 0.7069 |
| 2021/06/18 | 27.81 | 4.314165 | 1.1915 | 110.045 | 1.3885 | 0.7538 | 7.76365 | 6.4462 | 14.077 | 0.699 |
| 2021/06/21 | 27.952 | 4.316767 | 1.1889 | 110.025 | 1.3838 | 0.7497 | 7.7646 | 6.4752 | 14.3575 | 0.6961 |
| 2021/06/22 | 27.962 | 4.31518 | 1.1893 | 110.485 | 1.38735 | 0.7498 | 7.7656 | 6.4799 | 14.35 | 0.697 |
| 2021/06/23 | 28.006 | 4.316341 | 1.194 | 110.87 | 1.3969 | 0.7556 | 7.76555 | 6.48835 | 14.16425 | 0.70315 |
| 2021/06/24 | 28.002 | 4.324713 | 1.1932 | 110.885 | 1.3971 | 0.7577 | 7.76455 | 6.4749 | 14.2649 | 0.7057 |
| 2021/06/25 | 27.907 | 4.321845 | 1.19415 | 110.745 | 1.39015 | 0.75975 | 7.7618 | 6.4572 | 14.14735 | 0.70775 |
| 2021/06/28 | 27.91 | 4.318151 | 1.1931 | 110.685 | 1.39065 | 0.75845 | 7.76205 | 6.4634 | 14.25475 | 0.7068 |
| 2021/06/29 | 27.908 | 4.318847 | 1.19055 | 110.755 | 1.38525 | 0.754 | 7.76255 | 6.4619 | 14.30465 | 0.7009 |
| 2021/06/30 | 27.87 | 4.310012 | 1.18885 | 110.545 | 1.3818 | 0.75065 | 7.76495 | 6.46635 | 14.306 | 0.69835 |
| 2021/07/01 | 27.904 | 4.316274 | 1.18435 | 111.345 | 1.3797 | 0.749 | 7.7646 | 6.46485 | 14.2757 | 0.6988 |
| 2021/07/02 | 27.99 | 4.313175 | 1.18305 | 111.485 | 1.3766 | 0.74575 | 7.7683 | 6.4894 | 14.4755 | 0.6958 |
| 2021/07/05 | 27.915 | 4.320209 | 1.1871 | 110.855 | 1.38525 | 0.75355 | 7.76795 | 6.4615 | 14.2443 | 0.70295 |
| 2021/07/06 | 27.916 | 4.319582 | 1.1861 | 110.785 | 1.3865 | 0.75765 | 7.76745 | 6.46265 | 14.2322 | 0.7084 |
| 2021/07/07 | 27.993 | 4.328278 | 1.1828 | 110.675 | 1.3808 | 0.7513 | 7.76745 | 6.46745 | 14.3441 | 0.70365 |
| 2021/07/08 | 28.034 | 4.322422 | 1.1813 | 109.865 | 1.37775 | 0.743 | 7.76885 | 6.4857 | 14.394 | 0.69645 |
| 2021/07/09 | 28.086 | 4.32721 | 1.1841 | 110.01 | 1.3787 | 0.7441 | 7.7671 | 6.49055 | 14.2716 | 0.6953 |
| 2021/07/12 | 28.015 | 4.326244 | 1.1876 | 110.04 | 1.3878 | 0.74725 | 7.7668 | 6.4756 | 14.3222 | 0.6976 |
| 2021/07/13 | 27.997 | 4.327524 | 1.1846 | 110.355 | 1.3861 | 0.7481 | 7.76565 | 6.4695 | 14.5252 | 0.6978 |
| 2021/07/14 | 28.007 | 4.32274 | 1.17875 | 110.49 | 1.38455 | 0.7449 | 7.76765 | 6.479 | 14.7772 | 0.7012 |
| 2021/07/15 | 27.892 | 4.318295 | 1.184 | 109.755 | 1.383 | 0.74725 | 7.7675 | 6.45905 | 14.49745 | 0.7022 |
| 2021/07/16 | 28.005 | 4.326296 | 1.1805 | 110.135 | 1.3835 | 0.743 | 7.76885 | 6.4732 | 14.462 | 0.7008 |
| 2021/07/19 | 28.052 | 4.323739 | 1.17785 | 109.895 | 1.3726 | 0.7372 | 7.76925 | 6.4879 | 14.46755 | 0.698 |
| 2021/07/20 | 28.06 | 4.325814 | 1.179 | 109.66 | 1.3656 | 0.7322 | 7.77165 | 6.48665 | 14.5592 | 0.6903 |
| 2021/07/21 | 28.073 | 4.333348 | 1.17565 | 110.145 | 1.3607 | 0.73015 | 7.77445 | 6.47835 | 14.734 | 0.6906 |
| 2021/07/22 | 28.018 | 4.331947 | 1.1779 | 110.345 | 1.3731 | 0.73625 | 7.77275 | 6.46775 | 14.5639 | 0.6951 |
| 2021/07/23 | 28.028 | 4.326738 | 1.17835 | 110.34 | 1.3742 | 0.7373 | 7.77115 | 6.47785 | 14.7561 | 0.69745 |
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. |
