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Year 2018 07/01~08/04

Country a currency unit. Term
07/01~07/07 07/08~07/14 07/15~07/21 07/22~07/28 07/29~08/04
U.S.A. 1 US$ 110.26 109.90 110.69 111.47 112.67
E.U. 1 EUR 127.91 127.75 129.04 130.59 131.42
Republic of Korea 100 W 9.96 9.83 9.92 9.97 9.97
People's Republic of China 1 Y 17.06 16.74 16.68 16.78 16.77
Taiwan 1 NT$ 3.66 3.62 3.63 3.66 3.69
Mongolia 100MNT 4.54 4.47 4.50 4.54 4.59
Hong Kong 1 HK$ 14.05 14.00 14.11 14.20 14.35
Viet Nam 100 VND 0.48 0.48 0.48 0.48 0.49
Thailand 1 B 3.37 3.33 3.34 3.36 3.39
Singapore 1 S$ 81.35 80.57 81.07 82.01 82.51
Malaysia 1 RM 27.56 27.32 27.39 27.64 27.81
Brunei Darussalam 1 BND 81.35 80.57 81.07 82.01 82.51
Philippines 1 P 2.07 2.06 2.07 2.08 2.11
Indonesia 100 Rp 0.80 0.78 0.77 0.78 0.79
Myanmar 1 MMK 0.08 0.08 0.08 0.08 0.08
India 1 INR 1.62 1.61 1.61 1.62 1.64
Saudi Arabia 1 SAR 29.40 29.31 29.52 29.72 30.04
Kuwait 1 KWD 364.56 363.48 365.98 368.56 372.17
Qatar 1 QAR 30.23 30.13 30.34 30.55 30.89
United Arab Emirates 1 AED 30.02 29.92 30.14 30.35 30.68
Norway 1 NKr 13.53 13.50 13.62 13.84 13.81
Sweden 1 SKr 12.46 12.34 12.49 12.71 12.72
Denmark 1 Dkr 17.17 17.15 17.32 17.52 17.64
U.K. 1 £ 145.82 144.94 146.02 147.60 147.69
Switzerland 1 SwF 110.83 110.75 111.50 112.06 112.83
Russian Federation 1 Rbl 1.74 1.75 1.76 1.79 1.80
Canada 1 C$ 83.18 82.62 84.15 84.83 85.42
Mexico 1 MXN 5.39 5.51 5.67 5.86 5.95
Peru 1 PEN 33.67 33.60 33.70 34.05 34.45
Chile 100 CLP 17.28 17.06 16.92 17.14 17.20
Australia 1 A$ 81.59 81.15 81.66 82.79 83.27