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 |
---|---|---|---|---|---|---|---|---|---|---|
2024/02/01 | 31.338 | 4.354697 | 1.0785 | 146.675 | 1.26485 | 0.65215 | 7.81815 | 7.19635 | 18.75215 | 0.60965 |
2024/02/02 | 31.243 | 4.345151 | 1.0885 | 146.625 | 1.2765 | 0.6594 | 7.8193 | 7.1903 | 18.60255 | 0.6153 |
2024/02/05 | 31.375 | 4.348324 | 1.07855 | 148.455 | 1.26265 | 0.6513 | 7.82175 | 7.2154 | 18.9391 | 0.60765 |
2024/02/15 | 31.425 | 4.350823 | 1.07355 | 150.075 | 1.2552 | 0.65 | 7.82005 | 7.22275 | 19.0143 | 0.6089 |
2024/02/16 | 31.364 | 4.343914 | 1.0761 | 150.255 | 1.2582 | 0.6518 | 7.82225 | 7.2202 | 18.9281 | 0.60965 |
2024/02/19 | 31.395 | 4.353702 | 1.0785 | 149.965 | 1.26265 | 0.6544 | 7.82095 | 7.2111 | 18.8986 | 0.6152 |
2024/02/20 | 31.492 | 4.369011 | 1.0773 | 150.355 | 1.2587 | 0.6534 | 7.82165 | 7.20805 | 19.0329 | 0.61415 |
2024/02/21 | 31.525 | 4.382322 | 1.0811 | 150.135 | 1.2629 | 0.6564 | 7.82025 | 7.1937 | 18.8832 | 0.6191 |
2024/02/22 | 31.519 | 4.380574 | 1.0884 | 150.055 | 1.2695 | 0.6592 | 7.82165 | 7.1952 | 18.8407 | 0.6217 |
2024/02/23 | 31.555 | 4.377341 | 1.0832 | 150.585 | 1.26705 | 0.6573 | 7.82315 | 7.2087 | 19.2149 | 0.62015 |
2024/02/26 | 31.55 | 4.376269 | 1.0829 | 150.435 | 1.2668 | 0.655 | 7.82435 | 7.20935 | 19.3321 | 0.61695 |
2024/02/27 | 31.57 | 4.37797 | 1.0857 | 150.315 | 1.26895 | 0.65555 | 7.82365 | 7.2111 | 19.2557 | 0.6172 |
2024/02/29 | 31.577 | 4.379414 | 1.08415 | 149.705 | 1.2661 | 0.6508 | 7.82635 | 7.21035 | 19.201 | 0.6091 |
2024/03/01 | 31.606 | 4.382109 | 1.0815 | 150.595 | 1.2637 | 0.65005 | 7.82825 | 7.2125 | 19.2056 | 0.60875 |
2024/03/04 | 31.53 | 4.373558 | 1.0852 | 150.255 | 1.2676 | 0.6527 | 7.82645 | 7.20925 | 19.04995 | 0.6101 |
2024/03/05 | 31.565 | 4.376961 | 1.08515 | 150.405 | 1.26795 | 0.64865 | 7.82415 | 7.2116 | 19.0387 | 0.6078 |
2024/03/06 | 31.575 | 4.377211 | 1.0867 | 149.555 | 1.272 | 0.6519 | 7.82285 | 7.2135 | 18.8919 | 0.6098 |
2024/03/07 | 31.536 | 4.373381 | 1.089 | 148.035 | 1.2737 | 0.6586 | 7.81955 | 7.2109 | 18.83365 | 0.6149 |
2024/03/08 | 31.438 | 4.36743 | 1.0931 | 147.895 | 1.2807 | 0.6633 | 7.82075 | 7.1983 | 18.66925 | 0.6179 |
2024/03/11 | 31.414 | 4.370724 | 1.0945 | 146.795 | 1.2844 | 0.6615 | 7.81985 | 7.18735 | 18.70865 | 0.61725 |
2024/03/12 | 31.412 | 4.375063 | 1.093 | 147.435 | 1.2791 | 0.66135 | 7.8239 | 7.1798 | 18.63535 | 0.6164 |
2024/03/13 | 31.46 | 4.369385 | 1.0929 | 147.735 | 1.2793 | 0.66135 | 7.82315 | 7.2001 | 18.6878 | 0.6167 |
2024/03/14 | 31.497 | 4.375784 | 1.0937 | 147.815 | 1.2809 | 0.662 | 7.82195 | 7.19805 | 18.64605 | 0.6161 |
2024/03/15 | 31.593 | 4.384761 | 1.0879 | 148.735 | 1.27355 | 0.6555 | 7.82175 | 7.2052 | 18.7594 | 0.6093 |
2024/03/18 | 31.659 | 4.393731 | 1.0894 | 149.095 | 1.27425 | 0.65695 | 7.81955 | 7.2055 | 18.76705 | 0.60985 |
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. |