Year 2014 03/16~04/19
Country |
a currency unit. |
Term |
03/16~03/22 |
03/23~03/29 |
03/30~04/05 |
04/06~04/12 |
04/13~04/19 |
U.S.A. |
1 US$ |
102.14 |
102.80 |
101.74 |
102.19 |
103.54 |
E.U. |
1 EUR |
140.67 |
142.63 |
141.40 |
141.01 |
142.49 |
Republic of Korea |
100 W |
9.56 |
9.64 |
9.52 |
9.49 |
9.76 |
People's Republic of China |
1 Y |
16.65 |
16.75 |
16.47 |
16.47 |
16.68 |
Taiwan |
1 NT$ |
3.38 |
3.40 |
3.35 |
3.35 |
3.41 |
Hong Kong |
1 HK$ |
13.16 |
13.24 |
13.10 |
13.17 |
13.35 |
Viet Nam |
100 VND |
0.48 |
0.49 |
0.48 |
0.48 |
0.49 |
Thailand |
1 B |
3.16 |
3.18 |
3.17 |
3.15 |
3.20 |
Singapore |
1 S$ |
80.55 |
81.09 |
80.33 |
80.54 |
82.16 |
Malaysia |
1 RM |
31.21 |
31.38 |
31.05 |
30.97 |
31.67 |
Brunei Darussalam |
1 BND |
80.55 |
81.09 |
80.33 |
80.54 |
82.16 |
Philippines |
1 P |
2.29 |
2.31 |
2.27 |
2.27 |
2.31 |
Indonesia |
100 Rp |
0.89 |
0.91 |
0.91 |
0.90 |
0.92 |
Myanmar |
1 MMK |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
India |
1 INR |
1.66 |
1.68 |
1.67 |
1.69 |
1.73 |
Saudi Arabia |
1 SAR |
27.24 |
27.41 |
27.13 |
27.25 |
27.61 |
Kuwait |
1 KWD |
362.91 |
365.17 |
361.50 |
363.00 |
367.71 |
Qatar |
1 QAR |
28.05 |
28.23 |
27.94 |
28.06 |
28.44 |
United Arab Emirates |
1 AED |
27.81 |
27.99 |
27.70 |
27.82 |
28.19 |
Norway |
1 NKr |
17.00 |
17.24 |
17.02 |
16.95 |
17.28 |
Sweden |
1 SKr |
15.88 |
16.13 |
15.97 |
15.89 |
15.96 |
Denmark |
1 Dkr |
18.85 |
19.11 |
18.95 |
18.89 |
19.09 |
U.K. |
1 £ |
170.64 |
171.08 |
168.88 |
169.08 |
172.22 |
Switzerland |
1 SwF |
115.58 |
117.28 |
116.28 |
115.67 |
116.81 |
Russian Federation |
1 Rbl |
2.83 |
2.82 |
2.81 |
2.86 |
2.93 |
Canada |
1 C$ |
92.38 |
92.67 |
91.39 |
91.77 |
93.76 |
Mexico |
1 MXN |
7.72 |
7.76 |
7.70 |
7.79 |
7.92 |
Peru |
1 PEN |
36.51 |
36.68 |
36.24 |
36.37 |
36.89 |
Chile |
100 CLP |
18.22 |
17.98 |
17.91 |
18.38 |
18.73 |
Australia |
1 A$ |
91.68 |
92.67 |
92.27 |
93.77 |
95.76 |