Market Data
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- General Table -By the Date
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- Divided by Futures and Options- By the Date
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- Details of Futures Contracts - By the Date
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Market Data
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025/04/22 | 32.531 | 4.458406 | 1.1374 | 142.865 | 1.32455 | 0.6354 | 7.76155 | 7.29655 | 18.8769 | 0.5918 |
| 2025/04/23 | 32.531 | 4.458406 | 1.1374 | 142.865 | 1.32455 | 0.6354 | 7.76155 | 7.29655 | 18.8769 | 0.5918 |
| 2025/04/25 | 32.502 | 4.460769 | 1.1374 | 142.865 | 1.32455 | 0.6354 | 7.76155 | 7.29655 | 18.8769 | 0.5918 |
| 2025/04/29 | 32.294 | 4.439618 | 1.1374 | 142.865 | 1.32455 | 0.6354 | 7.76155 | 7.29655 | 18.8769 | 0.5918 |
| 2025/04/30 | 31.974 | 4.402244 | 1.1374 | 142.865 | 1.32455 | 0.6354 | 7.76155 | 7.29655 | 18.8769 | 0.5918 |
| 2025/05/05 | 30 | 4.16226 | 1.1374 | 142.865 | 1.32455 | 0.6354 | 7.76155 | 7.29655 | 18.8769 | 0.5918 |
Note:
- 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).
- 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.
