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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
2019/07/01 31.002 4.52809 1.13245 108.3 1.26565 0.69965 7.8082 6.8466 14.10815
2019/07/02 31.052 4.514712 1.1289 108.23 1.26245 0.69815 7.80365 6.87795 14.1914
2019/07/03 31.13 4.517617 1.1278 107.745 1.257 0.69965 7.796 6.8908 14.14345
2019/07/04 31.102 4.523724 1.129 107.805 1.2586 0.7028 7.7853 6.8753 13.95935
2019/07/05 31.107 4.520034 1.1265 108.025 1.25545 0.702 7.7917 6.88205 14.0863
2019/07/08 31.196 4.529035 1.1232 108.345 1.2528 0.69925 7.79775 6.888 14.1726
2019/07/09 31.181 4.524488 1.12035 108.825 1.2465 0.69385 7.81135 6.8916 14.1953
2019/07/10 31.16 4.52384 1.1222 108.935 1.24705 0.69165 7.81345 6.88795 14.188
2019/07/11 31.026 4.515431 1.12745 108.065 1.2538 0.69755 7.8176 6.8711 13.9414
2019/07/12 31.081 4.519084 1.1268 108.285 1.2545 0.7007 7.8229 6.8777 13.91795
2019/07/15 31.052 4.51701 1.1276 107.925 1.256 0.70315 7.8288 6.87445 13.8998
2019/07/16 31.042 4.514003 1.12445 108.085 1.24655 0.703 7.8168 6.8768 13.89005
2019/07/17 31.075 4.516223 1.12125 108.245 1.2409 0.70105 7.8141 6.88075 13.9806
2019/07/18 31.077 4.517943 1.1238 107.735 1.247 0.7031 7.81455 6.87855 13.981
2019/07/19 31.05 4.515446 1.126 107.675 1.2523 0.70625 7.8054 6.8764 13.8525
2019/07/22 31.083 4.518598 1.12195 107.855 1.2487 0.70375 7.80725 6.8789 13.9288
2019/07/23 31.091 4.518548 1.11885 108.145 1.2435 0.7023 7.80925 6.88075 13.8714
2019/07/24 31.084 4.517717 1.11375 108.035 1.2459 0.6979 7.8134 6.88045 13.905
2019/07/25 31.085 4.521624 1.11295 108.075 1.2477 0.69685 7.81485 6.87475 13.9281
2019/07/26 31.09 4.519771 1.1137 108.64 1.2431 0.69305 7.81585 6.87865 14.15175
2019/07/29 31.102 4.510536 1.1119 108.66 1.2332 0.6906 7.81655 6.8954 14.26845
2019/07/30 31.075 4.511997 1.1145 108.605 1.2164 0.68985 7.82205 6.8872 14.1992
2019/07/31 31.096 4.511314 1.1153 108.545 1.21645 0.68895 7.82665 6.8929 14.1616
2019/08/01 31.182 4.511661 1.10385 109.145 1.21155 0.68465 7.82675 6.9114 14.4846
2019/08/02 31.376 4.502174 1.11 106.915 1.21325 0.67975 7.82155 6.9691 14.6841
2019/08/05 31.628 4.469701 1.1137 105.905 1.2121 0.67585 7.8329 7.0761 14.9143
2019/08/06 31.51 4.455609 1.121 106.375 1.219 0.6789 7.83285 7.072 14.7962
2019/08/07 31.487 4.453931 1.11935 106.275 1.21675 0.67305 7.83995 7.0695 14.87885
2019/08/08 31.363 4.436579 1.122 106.035 1.2171 0.6777 7.8411 7.0692 15.07775
2019/08/12 31.4 4.418639 1.11645 105.375 1.2055 0.67675 7.8449 7.10625 15.3831
2019/08/13 31.506 4.439038 1.1189 105.255 1.2064 0.6766 7.8464 7.0975 15.3581
2019/08/14 31.402 4.46326 1.1179 106.435 1.2059 0.6777 7.84545 7.03565 15.1713
2019/08/15 31.405 4.460609 1.1154 106.225 1.208 0.6778 7.841 7.0405 15.2865
2019/08/16 31.366 4.446758 1.10835 106.195 1.2124 0.6781 7.8401 7.0537 15.1675
2019/08/19 31.352 4.444742 1.11055 106.555 1.21265 0.67735 7.84375 7.05375 15.3417
2019/08/20 31.405 4.440604 1.10755 106.415 1.2094 0.67815 7.84445 7.07225 15.3647
2019/08/21 31.366 4.43992 1.10945 106.525 1.2137 0.6781 7.84345 7.06455 15.25785
2019/08/22 31.384 4.426964 1.1106 106.445 1.2148 0.67725 7.84225 7.0893 15.1697
2019/08/23 31.402 4.428812 1.1072 106.605 1.22 0.6759 7.8402 7.0904 15.13995

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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