Year 2014 01/05～02/08
| Country |
a currency unit. |
Term |
| 01/05～01/11 |
01/12～01/18 |
01/19～01/25 |
01/26～02/01 |
02/02～02/08 |
| U.S.A. |
1 US$ |
104.42 |
105.30 |
104.77 |
104.14 |
104.17 |
| E.U. |
1 EUR |
142.89 |
144.69 |
142.53 |
142.10 |
141.45 |
| Republic of Korea |
100 W |
9.85 |
9.99 |
9.85 |
9.82 |
9.77 |
| People's Republic of China |
1 Y |
17.20 |
17.36 |
17.32 |
17.23 |
17.22 |
| Taiwan |
1 NT$ |
3.48 |
3.52 |
3.49 |
3.47 |
3.46 |
| Hong Kong |
1 HK$ |
13.47 |
13.58 |
13.51 |
13.43 |
13.43 |
| Viet Nam |
100 VND |
0.50 |
0.50 |
0.50 |
0.49 |
0.49 |
| Thailand |
1 B |
3.20 |
3.21 |
3.18 |
3.18 |
3.17 |
| Singapore |
1 S$ |
82.36 |
82.98 |
82.51 |
82.03 |
81.55 |
| Malaysia |
1 RM |
31.71 |
32.02 |
31.93 |
31.79 |
31.40 |
| Brunei Darussalam |
1 BND |
82.36 |
82.98 |
82.51 |
82.03 |
81.55 |
| Philippines |
1 P |
2.35 |
2.37 |
2.34 |
2.32 |
2.30 |
| Indonesia |
100 Rp |
0.86 |
0.86 |
0.86 |
0.87 |
0.87 |
| Myanmar |
1 MMK |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| India |
1 INR |
1.69 |
1.70 |
1.69 |
1.69 |
1.68 |
| Saudi Arabia |
1 SAR |
27.84 |
28.08 |
27.94 |
27.77 |
27.78 |
| Kuwait |
1 KWD |
370.07 |
374.37 |
371.22 |
368.85 |
368.96 |
| Qatar |
1 QAR |
28.68 |
28.92 |
28.77 |
28.60 |
28.61 |
| United Arab Emirates |
1 AED |
28.43 |
28.67 |
28.53 |
28.35 |
28.36 |
| Norway |
1 NKr |
16.98 |
17.13 |
16.98 |
17.00 |
16.94 |
| Sweden |
1 SKr |
15.92 |
16.18 |
16.03 |
16.11 |
16.12 |
| Denmark |
1 Dkr |
19.16 |
19.40 |
19.11 |
19.05 |
18.96 |
| U.K. |
1 £ |
170.93 |
173.43 |
172.12 |
170.71 |
171.91 |
| Switzerland |
1 SwF |
116.64 |
118.08 |
115.48 |
115.22 |
114.73 |
| Russian Federation |
1 Rbl |
3.20 |
3.23 |
3.16 |
3.13 |
3.08 |
| Canada |
1 C$ |
98.27 |
98.37 |
97.52 |
95.40 |
94.53 |
| Mexico |
1 MXN |
8.03 |
8.06 |
8.03 |
7.91 |
7.81 |
| Peru |
1 PEN |
37.61 |
37.63 |
37.42 |
37.16 |
37.08 |
| Chile |
100 CLP |
19.77 |
20.02 |
19.72 |
19.62 |
19.12 |
| Australia |
1 A$ |
93.16 |
93.37 |
93.53 |
93.08 |
91.66 |
