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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021/09/01 | 27.742 | 4.294573 | 1.18055 | 110.365 | 1.37505 | 0.7345 | 7.7777 | 6.4598 | 14.4412 | 0.7058 |
| 2021/09/02 | 27.732 | 4.296408 | 1.1846 | 110.04 | 1.3782 | 0.7385 | 7.776 | 6.4547 | 14.32095 | 0.70785 |
| 2021/09/03 | 27.703 | 4.293577 | 1.1879 | 109.975 | 1.38345 | 0.74315 | 7.7717 | 6.4522 | 14.4185 | 0.7125 |
| 2021/09/06 | 27.663 | 4.289757 | 1.1864 | 109.895 | 1.3844 | 0.7435 | 7.774 | 6.4486 | 14.2784 | 0.7143 |
| 2021/09/07 | 27.673 | 4.286271 | 1.18685 | 109.975 | 1.3817 | 0.7415 | 7.773 | 6.4562 | 14.29495 | 0.71175 |
| 2021/09/08 | 27.746 | 4.294581 | 1.1828 | 110.195 | 1.3757 | 0.7357 | 7.777 | 6.4607 | 14.32485 | 0.7085 |
| 2021/09/09 | 27.752 | 4.300367 | 1.18295 | 109.895 | 1.3799 | 0.73825 | 7.7773 | 6.4534 | 14.12665 | 0.7117 |
| 2021/09/10 | 27.69 | 4.30513 | 1.185 | 109.935 | 1.38855 | 0.74045 | 7.77545 | 6.43185 | 14.09575 | 0.71475 |
| 2021/09/13 | 27.72 | 4.29782 | 1.1785 | 110.105 | 1.38145 | 0.73595 | 7.7795 | 6.4498 | 14.1699 | 0.7117 |
| 2021/09/14 | 27.713 | 4.303081 | 1.18235 | 110.03 | 1.38745 | 0.7346 | 7.7788 | 6.44025 | 14.16795 | 0.7119 |
| 2021/09/15 | 27.708 | 4.306793 | 1.1817 | 109.425 | 1.3831 | 0.73245 | 7.7787 | 6.43355 | 14.2985 | 0.7101 |
| 2021/09/16 | 27.715 | 4.302033 | 1.17765 | 109.335 | 1.3818 | 0.73145 | 7.7833 | 6.4423 | 14.48975 | 0.7112 |
| 2021/09/17 | 27.736 | 4.300716 | 1.17795 | 109.945 | 1.3796 | 0.7316 | 7.7831 | 6.44915 | 14.5879 | 0.708 |
| 2021/09/22 | 27.782 | 4.292541 | 1.17265 | 109.48 | 1.3641 | 0.7244 | 7.7858 | 6.47215 | 14.746 | 0.70235 |
| 2021/09/23 | 27.773 | 4.297594 | 1.17215 | 109.945 | 1.3668 | 0.7266 | 7.7848 | 6.46245 | 14.6741 | 0.7036 |
| 2021/09/24 | 27.731 | 4.287739 | 1.1735 | 110.345 | 1.3699 | 0.7272 | 7.78465 | 6.4675 | 14.9308 | 0.7046 |
| 2021/09/27 | 27.722 | 4.289702 | 1.16935 | 110.755 | 1.3689 | 0.72635 | 7.784 | 6.46245 | 15.0628 | 0.7005 |
| 2021/09/28 | 27.785 | 4.30109 | 1.16835 | 111.275 | 1.3666 | 0.72645 | 7.7833 | 6.46 | 15.0772 | 0.6976 |
| 2021/09/29 | 27.82 | 4.297495 | 1.1664 | 111.295 | 1.3516 | 0.7251 | 7.7835 | 6.47355 | 15.014 | 0.6948 |
| 2021/09/30 | 27.866 | 4.308725 | 1.16065 | 111.845 | 1.3443 | 0.7208 | 7.78755 | 6.46735 | 15.1208 | 0.68835 |
| 2021/10/01 | 27.882 | 4.33264 | 1.15775 | 111.15 | 1.3454 | 0.7209 | 7.7846 | 6.43535 | 15.0164 | 0.6884 |
| 2021/10/04 | 27.866 | 4.318701 | 1.1611 | 111.155 | 1.3565 | 0.72665 | 7.78725 | 6.4524 | 14.9299 | 0.6951 |
| 2021/10/05 | 27.907 | 4.330636 | 1.1601 | 111.125 | 1.36215 | 0.7278 | 7.7836 | 6.4441 | 15.0367 | 0.696 |
| 2021/10/06 | 27.97 | 4.328693 | 1.1557 | 111.595 | 1.35635 | 0.7233 | 7.7865 | 6.46155 | 15.1666 | 0.689 |
| 2021/10/07 | 27.952 | 4.332532 | 1.15665 | 111.275 | 1.358 | 0.72925 | 7.7856 | 6.45165 | 14.9198 | 0.69275 |
| 2021/10/08 | 28.046 | 4.345924 | 1.15475 | 111.965 | 1.35895 | 0.729 | 7.7854 | 6.4534 | 14.9495 | 0.6912 |
| 2021/10/12 | 28.152 | 4.35686 | 1.156 | 113.275 | 1.35765 | 0.7355 | 7.7819 | 6.46155 | 15.0369 | 0.69485 |
| 2021/10/13 | 28.145 | 4.363713 | 1.15555 | 113.515 | 1.36275 | 0.7351 | 7.7805 | 6.4498 | 14.91955 | 0.69485 |
| 2021/10/14 | 28.103 | 4.369342 | 1.1611 | 113.355 | 1.36985 | 0.7411 | 7.7789 | 6.43185 | 14.7088 | 0.7017 |
| 2021/10/15 | 28.027 | 4.362122 | 1.1615 | 114.125 | 1.3731 | 0.74285 | 7.78025 | 6.4251 | 14.6775 | 0.7059 |
| 2021/10/18 | 28.015 | 4.35496 | 1.15935 | 114.255 | 1.3742 | 0.7406 | 7.77895 | 6.4329 | 14.6964 | 0.70705 |
| 2021/10/19 | 27.935 | 4.367162 | 1.16535 | 114.04 | 1.37825 | 0.74655 | 7.7781 | 6.3966 | 14.59355 | 0.71435 |
| 2021/10/20 | 27.911 | 4.367792 | 1.1625 | 114.385 | 1.3778 | 0.7492 | 7.7762 | 6.3902 | 14.5392 | 0.7171 |
| 2021/10/21 | 27.912 | 4.363874 | 1.1638 | 114.095 | 1.3805 | 0.7486 | 7.7754 | 6.39615 | 14.49 | 0.7175 |
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. |
