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 |
