Home > Information > Exchange Rate > Year 2016 > Year 2016 01/03~2016/02/06

Year 2016 01/03~2016/02/06

Country a currency unit. Term
01/03~01/09 01/10~01/16 01/17~01/23 01/24~01/30 01/31~02/06
U.S.A. 1 US$ 120.89 120.42 118.77 117.89 117.38
E.U. 1 EUR 132.01 131.95 128.67 128.07 127.91
Republic of Korea 100 W 10.29 10.30 9.97 9.76 9.71
People's Republic of China 1 Y 18.67 18.58 18.17 17.94 17.85
Taiwan 1 NT$ 3.69 3.68 3.59 3.54 3.50
Hong Kong 1 HK$ 15.60 15.54 15.31 15.17 15.03
Viet Nam 100 VND 0.54 0.54 0.53 0.53 0.52
Thailand 1 B 3.36 3.34 3.29 3.25 3.24
Singapore 1 S$ 85.89 85.53 83.20 82.08 81.68
Malaysia 1 RM 28.11 28.02 27.29 26.85 26.76
Brunei Darussalam 1 BND 85.89 85.53 83.20 82.08 81.68
Philippines 1 P 2.56 2.57 2.52 2.48 2.46
Indonesia 100 Rp 0.89 0.89 0.86 0.85 0.85
Myanmar 1 MMK 0.09 0.09 0.09 0.09 0.09
India 1 INR 1.83 1.82 1.78 1.76 1.73
Saudi Arabia 1 SAR 32.23 32.11 31.65 31.43 31.30
Kuwait 1 KWD 398.57 397.11 390.99 388.45 385.83
Qatar 1 QAR 33.21 33.07 32.62 32.38 32.24
United Arab Emirates 1 AED 32.92 32.80 32.34 32.10 31.96
Norway 1 NKr 13.85 13.84 13.36 13.33 13.28
Sweden 1 SKr 14.28 14.38 13.95 13.82 13.70
Denmark 1 Dkr 17.70 17.69 17.25 17.17 17.14
U.K. 1 £ 180.11 179.11 174.32 170.43 166.94
Switzerland 1 SwF 122.14 121.82 118.46 117.44 116.85
Russian Federation 1 Rbl 1.72 1.69 1.61 1.54 1.47
Canada 1 C$ 86.97 86.94 84.91 82.47 81.11
Mexico 1 MXN 7.03 6.98 6.74 6.58 6.38
Peru 1 PEN 35.78 35.43 34.79 34.48 34.16
Chile 100 CLP 17.35 17.02 16.48 16.21 16.17
Australia 1 A$ 87.29 87.61 84.84 82.33 81.20