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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
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
2019/12/09 30.502 4.335524 1.10675 108.535 1.3167 0.6827 7.82815 7.03535 14.6451 0.6556
2019/12/10 30.503 4.334751 1.1072 108.635 1.31395 0.68275 7.8264 7.03685 14.64165 0.6563
2019/12/11 30.505 4.334791 1.1084 108.735 1.3117 0.68235 7.81925 7.03725 14.7482 0.6538
2019/12/12 30.406 4.324068 1.1137 108.625 1.3205 0.6883 7.8062 7.0318 14.681 0.6584
2019/12/13 30.317 4.34288 1.118 109.635 1.342 0.6922 7.80295 6.98085 14.43335 0.66175
2019/12/16 30.263 4.321012 1.1139 109.425 1.3369 0.6876 7.78995 7.0037 14.5011 0.6597
2019/12/17 30.21 4.315952 1.11405 109.58 1.3254 0.6851 7.7898 6.9996 14.4294 0.6585
2019/12/18 30.233 4.318149 1.113 109.445 1.3096 0.68445 7.78865 7.0014 14.449 0.6559
2019/12/19 30.208 4.313612 1.11255 109.575 1.3124 0.68785 7.79335 7.00295 14.31375 0.6589
2019/12/20 30.21 4.310907 1.1119 109.365 1.30245 0.6892 7.7975 7.0078 14.2267 0.6596
2019/12/23 30.215 4.312043 1.10825 109.345 1.3024 0.6912 7.7892 7.0071 14.2511 0.6615
2019/12/24 30.205 4.310827 1.1085 109.4 1.2932 0.69225 7.78615 7.0068 14.20275 0.6635
2019/12/25 30.203 4.320902 1.10895 109.45 1.2983 0.6922 7.7905 6.99 14.1769 0.6636
2019/12/26 30.201 4.316569 1.10925 109.555 1.2988 0.69285 7.78725 6.99655 14.1621 0.66495
2019/12/27 30.203 4.316764 1.1137 109.485 1.3033 0.69535 7.78795 6.9967 14.09765 0.6677
2019/12/30 30.135 4.316809 1.1204 109.155 1.31155 0.6989 7.7866 6.98085 13.9782 0.6712
2019/12/31 30.106 4.321235 1.1204 108.635 1.31345 0.70075 7.78735 6.967 14.0599 0.6729
2020/01/02 30.114 4.324973 1.121 108.815 1.321 0.69995 7.78975 6.9628 13.9774 0.67215
2020/01/03 30.105 4.318171 1.11595 108.005 1.3098 0.6955 7.7795 6.9717 14.249 0.6665
2020/01/06 30.11 4.318346 1.1163 108.075 1.30655 0.6948 7.7724 6.9726 14.32025 0.66615
2020/01/07 30.082 4.335538 1.11755 108.385 1.3154 0.6905 7.7739 6.93845 14.1705 0.666
2020/01/08 30.087 4.33674 1.1143 108.425 1.3147 0.6879 7.77915 6.9377 14.26045 0.6667
2020/01/09 30.008 4.330905 1.11065 109.335 1.31025 0.6869 7.77215 6.9288 14.1273 0.6635
2020/01/10 30.019 4.333213 1.1108 109.57 1.30655 0.68765 7.76595 6.92765 14.21365 0.6625
2020/01/13 29.952 4.343998 1.1124 109.645 1.2998 0.69125 7.7716 6.89505 14.3365 0.6646
2020/01/14 29.942 4.349914 1.1136 109.965 1.2955 0.6903 7.77405 6.88335 14.4499 0.6628
2020/01/15 29.95 4.346823 1.1122 109.915 1.3009 0.689 7.77725 6.8901 14.409 0.661
2020/01/16 29.955 4.348867 1.1152 109.975 1.3028 0.6907 7.7711 6.888 14.39595 0.6637
2020/01/17 29.96 4.364753 1.1138 110.215 1.30815 0.69075 7.76985 6.8641 14.3643 0.6646
2020/01/20 29.96 4.365382 1.10895 110.155 1.29765 0.68735 7.76915 6.8631 14.5279 0.6613

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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