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Year 2015 06/28~08/01

Country a currency unit. Term
06/28~07/04 07/05~07/11 07/12~07/18 07/19~07/25 07/26~08/01
U.S.A. 1 US$ 123.32 123.59 122.89 121.94 123.54
E.U. 1 EUR 139.35 139.05 136.90 134.81 135.85
Republic of Korea 100 W 11.08 11.17 10.96 10.79 10.83
People's Republic of China 1 Y 19.87 19.91 19.81 19.65 19.90
Taiwan 1 NT$ 4.00 4.01 3.98 3.94 3.98
Hong Kong 1 HK$ 15.91 15.94 15.85 15.73 15.94
Viet Nam 100 VND 0.57 0.57 0.56 0.56 0.57
Thailand 1 B 3.67 3.67 3.64 3.60 3.63
Singapore 1 S$ 91.99 92.26 91.11 90.34 90.82
Malaysia 1 RM 32.91 33.02 32.60 32.10 32.47
Brunei Darussalam 1 BND 91.99 92.26 91.11 90.34 90.82
Philippines 1 P 2.73 2.74 2.72 2.70 2.73
Indonesia 100 Rp 0.93 0.93 0.93 0.92 0.93
Myanmar 1 MMK 0.11 0.11 0.11 0.11 0.10
India 1 INR 1.93 1.94 1.93 1.92 1.95
Saudi Arabia 1 SAR 32.88 32.96 32.77 32.52 32.94
Kuwait 1 KWD 409.04 409.30 406.72 403.67 408.29
Qatar 1 QAR 33.88 33.95 33.75 33.49 33.93
United Arab Emirates 1 AED 33.58 33.65 33.46 33.20 33.64
Norway 1 NKr 15.92 15.86 15.59 15.02 15.25
Sweden 1 SKr 15.13 15.07 14.76 14.39 14.54
Denmark 1 Dkr 18.69 18.64 18.36 18.07 18.21
U.K. 1 £ 193.68 194.91 192.72 188.76 192.46
Switzerland 1 SwF 133.07 133.06 131.14 129.10 130.19
Russian Federation 1 Rbl 2.29 2.29 2.23 2.15 2.19
Canada 1 C$ 100.42 100.25 98.59 96.23 96.45
Mexico 1 MXN 8.03 8.01 7.82 7.73 7.82
Peru 1 PEN 39.08 39.02 38.75 38.44 38.92
Chile 100 CLP 19.48 19.55 19.28 18.88 19.18
Australia 1 A$ 95.66 95.61 94.24 91.10 91.64