Year 2014 02/09~03/15
Country |
a currency unit. |
Term |
02/09~02/15 |
02/16~02/22 |
02/23~03/01 |
03/02~03/08 |
03/09~03/15 |
U.S.A. |
1 US$ |
102.73 |
101.74 |
102.44 |
102.10 |
102.29 |
E.U. |
1 EUR |
140.18 |
137.68 |
139.71 |
140.12 |
140.37 |
Republic of Korea |
100 W |
9.53 |
9.41 |
9.59 |
9.59 |
9.55 |
People's Republic of China |
1 Y |
16.98 |
16.79 |
16.90 |
16.82 |
16.74 |
Taiwan |
1 NT$ |
3.40 |
3.36 |
3.39 |
3.37 |
3.38 |
Hong Kong |
1 HK$ |
13.23 |
13.11 |
13.21 |
13.17 |
13.18 |
Viet Nam |
100 VND |
0.49 |
0.48 |
0.49 |
0.48 |
0.49 |
Thailand |
1 B |
3.13 |
3.10 |
3.14 |
3.15 |
3.15 |
Singapore |
1 S$ |
80.51 |
80.03 |
80.87 |
80.96 |
80.87 |
Malaysia |
1 RM |
30.76 |
30.55 |
30.80 |
30.93 |
31.17 |
Brunei Darussalam |
1 BND |
80.51 |
80.03 |
80.87 |
80.96 |
80.87 |
Philippines |
1 P |
2.27 |
2.25 |
2.28 |
2.29 |
2.29 |
Indonesia |
100 Rp |
0.85 |
0.84 |
0.85 |
0.87 |
0.88 |
Myanmar |
1 MMK |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
India |
1 INR |
1.64 |
1.63 |
1.65 |
1.64 |
1.65 |
Saudi Arabia |
1 SAR |
27.39 |
27.13 |
27.31 |
27.23 |
27.28 |
Kuwait |
1 KWD |
364.50 |
360.26 |
363.50 |
362.65 |
363.60 |
Qatar |
1 QAR |
28.22 |
27.94 |
28.13 |
28.04 |
28.09 |
United Arab Emirates |
1 AED |
27.97 |
27.70 |
27.89 |
27.80 |
27.85 |
Norway |
1 NKr |
16.66 |
16.26 |
16.72 |
16.82 |
16.92 |
Sweden |
1 SKr |
15.93 |
15.58 |
15.87 |
15.75 |
15.71 |
Denmark |
1 Dkr |
18.79 |
18.46 |
18.73 |
18.78 |
18.82 |
U.K. |
1 £ |
169.92 |
166.26 |
169.32 |
170.46 |
170.45 |
Switzerland |
1 SwF |
114.46 |
112.64 |
114.15 |
114.74 |
115.12 |
Russian Federation |
1 Rbl |
2.96 |
2.91 |
2.95 |
2.88 |
2.86 |
Canada |
1 C$ |
92.26 |
91.71 |
93.07 |
92.69 |
92.09 |
Mexico |
1 MXN |
7.69 |
7.62 |
7.71 |
7.70 |
7.71 |
Peru |
1 PEN |
36.45 |
36.06 |
36.41 |
36.40 |
36.47 |
Chile |
100 CLP |
18.72 |
18.29 |
18.56 |
18.53 |
18.32 |
Australia |
1 A$ |
89.88 |
90.16 |
92.24 |
92.11 |
91.95 |