Home > Information > Exchange Rate > Year 2015  > Year 2015 11/15~12/19

Year 2015 11/15~12/19

Country a currency unit. Term
11/15~11/21 11/22~11/28 11/29~12/05 12/06~12/12 12/13~12/19
U.S.A. 1 US$ 121.22 122.95 123.10 122.61 122.95
E.U. 1 EUR 132.41 132.18 131.64 130.29 131.19
Republic of Korea 100 W 10.67 10.63 10.55 10.67 10.63
People's Republic of China 1 Y 19.14 19.33 19.31 19.20 19.22
Taiwan 1 NT$ 3.74 3.76 3.77 3.77 3.76
Hong Kong 1 HK$ 15.64 15.86 15.88 15.82 15.86
Viet Nam 100 VND 0.54 0.55 0.55 0.55 0.55
Thailand 1 B 3.41 3.43 3.43 3.44 3.44
Singapore 1 S$ 86.49 86.53 86.65 86.96 87.39
Malaysia 1 RM 28.29 28.22 28.12 28.88 28.99
Brunei Darussalam 1 BND 86.49 86.53 86.65 86.96 87.39
Philippines 1 P 2.59 2.61 2.61 2.60 2.61
Indonesia 100 Rp 0.90 0.91 0.90 0.90 0.90
Myanmar 1 MMK 0.10 0.10 0.10 0.09 0.10
India 1 INR 1.85 1.86 1.86 1.85 1.84
Saudi Arabia 1 SAR 32.33 32.79 32.83 32.66 32.77
Kuwait 1 KWD 400.25 405.49 405.79 403.16 404.55
Qatar 1 QAR 33.31 33.78 33.82 33.67 33.78
United Arab Emirates 1 AED 33.01 33.48 33.52 33.38 33.48
Norway 1 NKr 14.18 14.22 14.21 14.18 14.26
Sweden 1 SKr 14.13 14.16 14.14 14.06 14.21
Denmark 1 Dkr 17.76 17.72 17.65 17.47 17.59
U.K. 1 £ 186.17 186.16 187.55 185.25 185.12
Switzerland 1 SwF 122.22 122.46 121.55 120.18 120.64
Russian Federation 1 Rbl 1.92 1.90 1.89 1.88 1.84
Canada 1 C$ 92.45 92.61 92.47 92.07 92.08
Mexico 1 MXN 7.33 7.34 7.39 7.41 7.41
Peru 1 PEN 36.86 37.12 36.74 36.36 36.54
Chile 100 CLP 17.51 17.53 17.29 17.20 17.45
Australia 1 A$ 86.73 86.83 87.76 88.65 89.54