Home > Information > Exchange Rate > Year 2017 09/03~10/07

Year 2017 09/03~10/07

Country a currency unit. Term
09/03~09/09 09/10~09/16 09/17~09/23 09/24~09/30 10/01~10/07
U.S.A. 1 US$ 109.40 109.67 109.01 109.73 111.92
E.U. 1 EUR 128.99 130.87 130.01 131.10 133.68
Republic of Korea 100 W 9.66 9.77 9.66 9.70 9.90
People's Republic of China 1 Y 16.43 16.60 16.71 16.82 17.02
Taiwan 1 NT$ 3.62 3.65 3.63 3.65 3.71
Mongolia 100MNT 4.49 4.52 4.49 4.49 4.55
Hong Kong 1 HK$ 13.98 14.02 13.94 14.04 14.34
Viet Nam 100 VND 0.48 0.48 0.48 0.48 0.49
Thailand 1 B 3.29 3.31 3.30 3.32 3.39
Singapore 1 S$ 80.36 80.89 80.68 81.48 83.00
Malaysia 1 RM 25.55 25.69 25.66 26.13 26.71
Brunei Darussalam 1 BND 80.36 80.89 80.68 81.48 83.00
Philippines 1 P 2.14 2.15 2.14 2.15 2.20
Indonesia 100 Rp 0.82 0.83 0.82 0.84 0.85
Myanmar 1 MMK 0.08 0.08 0.08 0.08 0.08
India 1 INR 1.71 1.71 1.70 1.71 1.74
Saudi Arabia 1 SAR 29.17 29.24 29.07 29.26 29.85
Kuwait 1 KWD 362.63 363.91 361.91 364.35 371.61
Qatar 1 QAR 29.92 29.95 29.74 29.87 30.45
United Arab Emirates 1 AED 29.79 29.86 29.68 29.88 30.47
Norway 1 NKr 13.88 14.13 14.02 14.00 14.30
Sweden 1 SKr 13.54 13.79 13.69 13.74 14.04
Denmark 1 Dkr 17.35 17.60 17.48 17.62 17.97
U.K. 1 £ 140.47 141.65 141.90 145.41 151.33
Switzerland 1 SwF 113.32 114.49 113.95 114.52 115.83
Russian Federation 1 Rbl 1.86 1.88 1.91 1.91 1.93
Canada 1 C$ 87.12 87.58 88.58 90.24 90.94
Mexico 1 MXN 6.19 6.16 6.13 6.19 6.30
Peru 1 PEN 33.80 33.89 33.71 33.92 34.50
Chile 100 CLP 17.09 17.48 17.59 17.58 17.94
Australia 1 A$ 86.62 87.08 87.12 87.94 89.33