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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020/06/01 | 29.952 | 4.191333 | 1.1125 | 107.425 | 1.2397 | 0.6736 | 7.75175 | 7.1462 | 17.4962 | 0.62345 |
| 2020/06/02 | 29.988 | 4.210405 | 1.1135 | 107.785 | 1.2523 | 0.68135 | 7.75075 | 7.12235 | 17.3695 | 0.62745 |
| 2020/06/03 | 29.905 | 4.199768 | 1.11945 | 108.735 | 1.257 | 0.68875 | 7.7504 | 7.12065 | 17.0968 | 0.63765 |
| 2020/06/04 | 29.926 | 4.199456 | 1.12055 | 109.085 | 1.2505 | 0.6897 | 7.7503 | 7.12615 | 17.02595 | 0.6412 |
| 2020/06/05 | 29.839 | 4.210313 | 1.1351 | 109.365 | 1.2671 | 0.69985 | 7.75005 | 7.0871 | 16.7674 | 0.6515 |
| 2020/06/08 | 29.811 | 4.216736 | 1.131 | 109.485 | 1.269 | 0.69935 | 7.75005 | 7.0697 | 16.7665 | 0.6526 |
| 2020/06/09 | 29.803 | 4.205978 | 1.1258 | 107.925 | 1.2656 | 0.6917 | 7.75005 | 7.08585 | 16.83625 | 0.6497 |
| 2020/06/10 | 29.716 | 4.206775 | 1.1367 | 107.325 | 1.2764 | 0.69985 | 7.75005 | 7.06385 | 16.5735 | 0.65505 |
| 2020/06/11 | 29.733 | 4.20603 | 1.13735 | 107.005 | 1.269 | 0.69345 | 7.75065 | 7.06915 | 16.6084 | 0.64925 |
| 2020/06/12 | 29.762 | 4.208287 | 1.13255 | 107.155 | 1.26285 | 0.6893 | 7.75015 | 7.07225 | 17.05455 | 0.6466 |
| 2020/06/15 | 29.77 | 4.196915 | 1.1258 | 107.375 | 1.2537 | 0.6815 | 7.75015 | 7.0933 | 17.249 | 0.6433 |
| 2020/06/16 | 29.704 | 4.196908 | 1.13235 | 107.325 | 1.262 | 0.69055 | 7.75015 | 7.0776 | 17.10035 | 0.64435 |
| 2020/06/17 | 29.682 | 4.190713 | 1.12615 | 107.375 | 1.25595 | 0.69095 | 7.75015 | 7.0828 | 17.15105 | 0.64625 |
| 2020/06/18 | 29.655 | 4.194403 | 1.12345 | 107.055 | 1.2526 | 0.6874 | 7.75015 | 7.07015 | 17.22735 | 0.6441 |
| 2020/06/19 | 29.66 | 4.191344 | 1.1206 | 106.945 | 1.2415 | 0.68565 | 7.75035 | 7.0765 | 17.42065 | 0.64135 |
| 2020/06/22 | 29.66 | 4.193657 | 1.1208 | 106.915 | 1.24205 | 0.68765 | 7.75015 | 7.0726 | 17.4027 | 0.6447 |
| 2020/06/23 | 29.635 | 4.196227 | 1.12925 | 107.085 | 1.2501 | 0.6925 | 7.75005 | 7.0623 | 17.2393 | 0.6489 |
| 2020/06/24 | 29.64 | 4.192282 | 1.1288 | 106.525 | 1.2475 | 0.6906 | 7.75005 | 7.07015 | 17.3397 | 0.6432 |
| 2020/06/29 | 29.625 | 4.186161 | 1.1244 | 107.185 | 1.23485 | 0.6872 | 7.75035 | 7.0769 | 17.2925 | 0.6427 |
| 2020/06/30 | 29.66 | 4.19336 | 1.1218 | 107.695 | 1.2286 | 0.6852 | 7.75025 | 7.0731 | 17.35 | 0.6408 |
| 2020/07/01 | 29.612 | 4.192467 | 1.12425 | 107.505 | 1.2412 | 0.69185 | 7.7507 | 7.06315 | 17.23955 | 0.6467 |
| 2020/07/02 | 29.586 | 4.185975 | 1.128 | 107.455 | 1.2501 | 0.6929 | 7.75035 | 7.0679 | 16.9358 | 0.6507 |
| 2020/07/03 | 29.609 | 4.188874 | 1.1235 | 107.485 | 1.2462 | 0.69365 | 7.7502 | 7.0685 | 16.9405 | 0.6527 |
| 2020/07/06 | 29.551 | 4.201768 | 1.12865 | 107.59 | 1.2486 | 0.6968 | 7.75005 | 7.033 | 17.0039 | 0.65445 |
| 2020/07/07 | 29.58 | 4.211098 | 1.12835 | 107.635 | 1.24865 | 0.6943 | 7.75005 | 7.0243 | 17.1094 | 0.65375 |
| 2020/07/08 | 29.606 | 4.217996 | 1.12865 | 107.495 | 1.25465 | 0.6946 | 7.75005 | 7.01895 | 17.07125 | 0.65475 |
| 2020/07/09 | 29.581 | 4.234313 | 1.13415 | 107.215 | 1.26415 | 0.69965 | 7.75005 | 6.986 | 16.83365 | 0.659 |
| 2020/07/10 | 29.613 | 4.225361 | 1.1287 | 106.815 | 1.2591 | 0.695 | 7.75035 | 7.0084 | 16.8796 | 0.65675 |
| 2020/07/13 | 29.584 | 4.225394 | 1.1316 | 107.025 | 1.26185 | 0.6971 | 7.75055 | 7.0015 | 16.74655 | 0.6563 |
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. |
