Daily Foreign Exchange Rates
Date |
USD/NTD |
RMB/NTD |
EUR/USD |
USD/JPY |
GBP/USD |
AUD/USD |
USD/HKD |
USD/RMB |
USD/ZAR |
|---|---|---|---|---|---|---|---|---|---|
| 2019/06/03 | 31.503 | 4.547427 | 1.1171 | 108.275 | 1.2651 | 0.69465 | 7.83525 | 6.92765 | 14.5836 |
| 2019/06/04 | 31.48 | 4.542312 | 1.1262 | 108.025 | 1.26575 | 0.69795 | 7.83905 | 6.9304 | 14.4183 |
| 2019/06/05 | 31.39 | 4.532496 | 1.12685 | 108.22 | 1.27115 | 0.69995 | 7.84015 | 6.92555 | 14.785 |
| 2019/06/06 | 31.402 | 4.531057 | 1.12405 | 108.235 | 1.269 | 0.6979 | 7.83985 | 6.9304 | 14.88025 |
| 2019/06/10 | 31.436 | 4.521534 | 1.1297 | 108.68 | 1.2721 | 0.69635 | 7.84265 | 6.9525 | 14.8975 |
| 2019/06/11 | 31.436 | 4.53568 | 1.1321 | 108.585 | 1.2696 | 0.6957 | 7.83565 | 6.9308 | 14.728 |
| 2019/06/12 | 31.43 | 4.536669 | 1.1341 | 108.265 | 1.2743 | 0.6953 | 7.82465 | 6.928 | 14.6993 |
| 2019/06/13 | 31.512 | 4.545354 | 1.13015 | 108.325 | 1.2681 | 0.6913 | 7.82695 | 6.9328 | 14.8282 |
| 2019/06/14 | 31.53 | 4.546594 | 1.1289 | 108.225 | 1.2669 | 0.69 | 7.82515 | 6.93485 | 14.8241 |
| 2019/06/17 | 31.52 | 4.54635 | 1.12165 | 108.585 | 1.2583 | 0.68745 | 7.8291 | 6.93305 | 14.7979 |
| 2019/06/18 | 31.528 | 4.544604 | 1.1198 | 108.25 | 1.2537 | 0.6836 | 7.83345 | 6.93745 | 14.7635 |
| 2019/06/19 | 31.35 | 4.539637 | 1.1202 | 108.405 | 1.2565 | 0.6871 | 7.82795 | 6.90585 | 14.4979 |
| 2019/06/20 | 31.175 | 4.549742 | 1.12935 | 107.725 | 1.2721 | 0.69195 | 7.81485 | 6.85205 | 14.23705 |
| 2019/06/21 | 31.15 | 4.529771 | 1.13025 | 107.435 | 1.2686 | 0.69195 | 7.80915 | 6.87675 | 14.4071 |
| 2019/06/24 | 31.11 | 4.51963 | 1.13795 | 107.425 | 1.27295 | 0.69455 | 7.8121 | 6.8833 | 14.3115 |
| 2019/06/25 | 31.115 | 4.522472 | 1.1388 | 107.005 | 1.2763 | 0.69675 | 7.8068 | 6.8801 | 14.2962 |
| 2019/06/26 | 31.14 | 4.522556 | 1.1364 | 107.455 | 1.2678 | 0.69825 | 7.8095 | 6.8855 | 14.31 |
| 2019/06/27 | 31.101 | 4.522925 | 1.1365 | 107.995 | 1.26805 | 0.6995 | 7.81415 | 6.8763 | 14.18385 |
| 2019/06/28 | 31.072 | 4.520292 | 1.1384 | 107.665 | 1.2669 | 0.70135 | 7.80705 | 6.8739 | 14.14865 |
| 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 |
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. |
