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Exchange rates data are imported from the European Central Bank. The reference rates are updated around 16:00 CET on every working day, except on TARGET closing days.

Date	CNY	USD	THB	HKD	TWD	MOP
2020-10-01	15.54	105.55	3.34	13.62	3.65	13.23
2020-10-02	15.52	105.37	3.34	13.6	3.64	13.2
2020-10-03	15.51	105.34	3.34	13.59	3.64	13.19
2020-10-04	15.51	105.33	3.34	13.59	3.64	13.19
2020-10-05	15.57	105.76	3.38	13.65	3.68	13.25
2020-10-06	15.55	105.62	3.39	13.63	3.67	13.23
2020-10-07	15.6	105.96	3.39	13.67	3.69	13.28
2020-10-08	15.61	106.01	3.4	13.68	3.7	13.28
2020-10-09	15.79	105.7	3.41	13.64	3.7	13.24
2020-10-10	15.78	105.64	3.41	13.63	3.69	13.23
2020-10-11	15.78	105.63	3.41	13.63	3.69	13.23
2020-10-12	15.61	105.32	3.38	13.59	3.68	13.19
2020-10-13	15.64	105.54	3.38	13.62	3.67	13.22
2020-10-14	15.66	105.14	3.38	13.57	3.65	13.17
2020-10-15	15.67	105.38	3.38	13.6	3.66	13.2
2020-10-16	15.74	105.4	3.38	13.6	3.66	13.21
2020-10-17	15.74	105.4	3.38	13.6	3.66	13.21
2020-10-18	15.74	105.39	3.38	13.6	3.66	13.21
2020-10-19	15.78	105.42	3.38	13.6	3.67	13.21
2020-10-20	15.81	105.57	3.38	13.62	3.68	13.22
2020-10-21	15.71	104.49	3.35	13.48	3.64	13.09
2020-10-22	15.68	104.81	3.35	13.52	3.65	13.13
2020-10-23	15.66	104.74	3.34	13.51	3.65	13.12
2020-10-24	15.67	104.76	3.35	13.52	3.66	13.12