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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020/03/02 | 30.124 | 4.329783 | 1.10845 | 108.375 | 1.27755 | 0.6566 | 7.7788 | 6.9574 | 15.46135 | 0.6264 |
| 2020/03/03 | 30.087 | 4.309963 | 1.11255 | 108.025 | 1.2796 | 0.65635 | 7.78075 | 6.9808 | 15.4663 | 0.6274 |
| 2020/03/04 | 30.038 | 4.331359 | 1.11675 | 107.375 | 1.2792 | 0.6599 | 7.76875 | 6.935 | 15.4147 | 0.6282 |
| 2020/03/05 | 29.96 | 4.318824 | 1.1132 | 107.27 | 1.2887 | 0.66275 | 7.77055 | 6.93705 | 15.3171 | 0.6307 |
| 2020/03/06 | 30.04 | 4.326661 | 1.12395 | 105.845 | 1.297 | 0.6637 | 7.7718 | 6.943 | 15.61445 | 0.63545 |
| 2020/03/09 | 30.13 | 4.337093 | 1.14195 | 102.395 | 1.3165 | 0.655 | 7.76875 | 6.94705 | 16.13755 | 0.6272 |
| 2020/03/10 | 30.036 | 4.323292 | 1.13965 | 103.975 | 1.3064 | 0.6562 | 7.76865 | 6.9475 | 15.9612 | 0.6305 |
| 2020/03/11 | 30.095 | 4.328082 | 1.13145 | 105.055 | 1.29175 | 0.6522 | 7.76705 | 6.95345 | 15.9834 | 0.63125 |
| 2020/03/12 | 30.15 | 4.314405 | 1.1305 | 103.665 | 1.28265 | 0.64575 | 7.7712 | 6.9882 | 16.3743 | 0.62745 |
| 2020/03/13 | 30.21 | 4.311481 | 1.11935 | 105.865 | 1.2612 | 0.6286 | 7.76655 | 7.00685 | 16.3106 | 0.612 |
| 2020/03/16 | 30.22 | 4.308465 | 1.1186 | 106.555 | 1.23585 | 0.6173 | 7.7653 | 7.0141 | 16.53155 | 0.6038 |
| 2020/03/17 | 30.25 | 4.309385 | 1.11425 | 106.925 | 1.2227 | 0.6091 | 7.76535 | 7.01955 | 16.48065 | 0.60435 |
| 2020/03/18 | 30.276 | 4.296013 | 1.0986 | 107.335 | 1.2043 | 0.5962 | 7.76725 | 7.04745 | 16.7624 | 0.58935 |
| 2020/03/19 | 30.506 | 4.282432 | 1.082 | 109.17 | 1.148 | 0.5683 | 7.76295 | 7.1235 | 17.4708 | 0.56175 |
| 2020/03/20 | 30.302 | 4.278976 | 1.0777 | 109.655 | 1.18145 | 0.59435 | 7.75695 | 7.0816 | 17.1728 | 0.5837 |
| 2020/03/23 | 30.405 | 4.257491 | 1.0691 | 110.135 | 1.16085 | 0.5786 | 7.75575 | 7.14155 | 17.83985 | 0.5651 |
| 2020/03/24 | 30.316 | 4.276921 | 1.0837 | 110.655 | 1.165 | 0.5955 | 7.75545 | 7.0883 | 17.68235 | 0.58255 |
| 2020/03/25 | 30.325 | 4.260996 | 1.0808 | 111.53 | 1.18305 | 0.6037 | 7.7547 | 7.1169 | 17.3912 | 0.5877 |
| 2020/03/26 | 30.306 | 4.262327 | 1.0934 | 110.415 | 1.1927 | 0.5954 | 7.7538 | 7.1102 | 17.4674 | 0.5852 |
| 2020/03/27 | 30.236 | 4.255929 | 1.1036 | 108.715 | 1.2219 | 0.6086 | 7.75175 | 7.10445 | 17.49725 | 0.5966 |
| 2020/03/30 | 30.25 | 4.257173 | 1.10715 | 107.865 | 1.2365 | 0.61365 | 7.7533 | 7.10565 | 17.8245 | 0.6011 |
| 2020/03/31 | 30.254 | 4.259582 | 1.09975 | 108.315 | 1.23185 | 0.61675 | 7.7536 | 7.1026 | 17.9653 | 0.59955 |
| 2020/04/01 | 30.308 | 4.259365 | 1.0956 | 107.665 | 1.236 | 0.6075 | 7.75155 | 7.1156 | 18.00385 | 0.5907 |
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. |
