Home > Information > Exchange Rate > Year 2016 > Year 2016 07/31~09/03

Year 2016 07/31~09/03

Country a currency unit. Term
07/31~08/06 08/07~08/13 08/14~08/20 08/21~08/27 08/28~09/03
U.S.A. 1 US$ 106.25 104.97 101.75 102.00 100.45
E.U. 1 EUR 117.22 115.64 113.65 113.28 113.05
Republic of Korea 100 W 9.33 9.26 9.15 9.23 9.12
People's Republic of China 1 Y 15.90 15.75 15.34 15.35 15.15
Taiwan 1 NT$ 3.32 3.28 3.22 3.26 3.21
Mongolia 100MNT 5.25 5.12 4.89 4.80 4.52
Hong Kong 1 HK$ 13.70 13.53 13.11 13.15 12.95
Viet Nam 100 VND 0.48 0.47 0.46 0.46 0.45
Thailand 1 B 3.04 3.01 2.93 2.92 2.90
Singapore 1 S$ 78.52 77.34 75.86 75.85 74.85
Malaysia 1 RM 26.49 25.84 25.14 25.35 25.08
Brunei Darussalam 1 BND 78.52 77.34 75.86 75.85 74.85
Philippines 1 P 2.26 2.23 2.16 2.18 2.17
Indonesia 100 Rp 0.81 0.80 0.78 0.78 0.77
Myanmar 1 MMK 0.09 0.09 0.09 0.09 0.08
India 1 INR 1.59 1.56 1.52 1.53 1.50
Saudi Arabia 1 SAR 28.33 27.99 27.13 27.20 26.79
Kuwait 1 KWD 351.60 347.27 337.52 338.05 333.36
Qatar 1 QAR 29.18 28.83 27.94 28.01 27.59
United Arab Emirates 1 AED 28.93 28.58 27.70 27.77 27.35
Norway 1 NKr 12.52 12.26 12.05 12.14 12.26
Sweden 1 SKr 12.37 12.15 11.91 11.95 11.94
Denmark 1 Dkr 15.76 15.55 15.29 15.24 15.20
U.K. 1 £ 140.12 137.97 134.72 132.81 130.63
Switzerland 1 SwF 107.83 106.40 104.91 104.09 104.06
Russian Federation 1 Rbl 1.67 1.60 1.54 1.58 1.57
Canada 1 C$ 81.58 79.64 77.83 77.83 78.05
Mexico 1 MXN 5.73 5.59 5.40 5.54 5.54
Peru 1 PEN 32.19 31.32 30.47 30.83 30.38
Chile 100 CLP 16.33 15.90 15.50 15.69 15.38
Australia 1 A$ 79.92 78.58 77.23 78.16 77.06