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Year 2017 01/01~02/04

Country a currency unit. Term
01/01~01/07 01/08~01/14 01/15~01/21 01/22~01/28 01/29~02/04
U.S.A. 1 US$ 117.51 117.12 116.74 115.51 114.20
E.U. 1 EUR 122.41 122.37 122.54 122.23 121.62
Republic of Korea 100 W 9.87 9.72 9.77 9.69 9.72
People's Republic of China 1 Y 16.92 16.86 16.86 16.70 16.63
Taiwan 1 NT$ 3.67 3.63 3.64 3.64 3.62
Mongolia 100MNT 4.74 4.72 4.70 4.64 4.59
Hong Kong 1 HK$ 15.14 15.10 15.05 14.89 14.72
Viet Nam 100 VND 0.52 0.51 0.51 0.51 0.51
Thailand 1 B 3.28 3.26 3.27 3.26 3.23
Singapore 1 S$ 81.27 80.86 81.12 80.69 80.13
Malaysia 1 RM 26.25 26.15 26.00 25.84 25.63
Brunei Darussalam 1 BND 81.27 80.86 81.12 80.69 80.13
Philippines 1 P 2.36 2.36 2.36 2.33 2.29
Indonesia 100 Rp 0.88 0.88 0.87 0.87 0.86
Myanmar 1 MMK 0.09 0.09 0.09 0.09 0.08
India 1 INR 1.73 1.72 1.72 1.69 1.68
Saudi Arabia 1 SAR 31.34 31.23 31.13 30.80 30.46
Kuwait 1 KWD 384.29 383.09 381.77 378.01 374.11
Qatar 1 QAR 32.28 32.17 32.07 31.73 31.37
United Arab Emirates 1 AED 32.00 31.89 31.79 31.45 31.10
Norway 1 NKr 13.53 13.47 13.60 13.51 13.46
Sweden 1 SKr 12.61 12.74 12.84 12.80 12.80
Denmark 1 Dkr 16.47 16.47 16.49 16.45 16.36
U.K. 1 £ 145.72 143.60 143.89 140.64 139.89
Switzerland 1 SwF 114.39 114.01 114.49 113.91 113.40
Russian Federation 1 Rbl 1.91 1.93 1.94 1.94 1.92
Canada 1 C$ 87.82 86.49 87.60 87.57 86.64
Mexico 1 MXN 5.72 5.66 5.53 5.34 5.26
Peru 1 PEN 34.60 34.79 34.63 34.22 34.21
Chile 100 CLP 17.41 17.45 17.45 17.32 17.32
Australia 1 A$ 85.35 84.15 85.01 85.67 85.91