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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026/05/05 | 31.64 | 4.638424 | 1.17225 | 156.9 | 1.3572 | 0.71925 | 7.83345 | 6.8213 | 16.6177 | 0.59015 |
| 2026/05/06 | 31.64 | 4.638424 | 1.17225 | 156.9 | 1.3572 | 0.71925 | 7.83345 | 6.8213 | 16.6177 | 0.59015 |
| 2026/05/08 | 31.38 | 4.615716 | 1.17685 | 156.065 | 1.36235 | 0.7263 | 7.82995 | 6.7985 | 16.30345 | 0.59725 |
| 2026/05/11 | 31.38 | 4.615716 | 1.17685 | 156.065 | 1.36235 | 0.7263 | 7.82995 | 6.7985 | 16.30345 | 0.59725 |
| 2026/05/12 | 31.38 | 4.615716 | 1.17685 | 156.065 | 1.36235 | 0.7263 | 7.82995 | 6.7985 | 16.30345 | 0.59725 |
| 2026/05/13 | 31.38 | 4.615716 | 1.17685 | 156.065 | 1.36235 | 0.7263 | 7.82995 | 6.7985 | 16.30345 | 0.59725 |
| 2026/05/14 | 31.38 | 4.615716 | 1.17685 | 156.065 | 1.36235 | 0.7263 | 7.82995 | 6.7985 | 16.30345 | 0.59725 |
| 2026/05/15 | 31.38 | 4.615716 | 1.17685 | 156.065 | 1.36235 | 0.7263 | 7.82995 | 6.7985 | 16.30345 | 0.59725 |
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.
