05 Jan 2025 – 15 Mar 2025

Country (Currency)	ISO	Applicable period
		01/05 – 01/11	01/12 – 01/18	01/19 – 01/25	01/26 – 02/01	02/02 – 02/08	02/09 – 02/15	02/16 – 02/22	02/23 – 03/01	03/02 – 03/08	03/09 – 03/15
U.S.A. (Dollar)	USD	157.32	157.83	158.14	156.77	156.05	155.06	153.75	153.07	151.29	149.46
E.U. (Euro)	EUR	163.83	164.56	163.38	161.15	162.06	162.00	159.44	158.98	158.39	156.47
Republic of Korea (Won)	KRW	10.81	10.71	10.83	10.74	10.83	10.77	10.59	10.56	10.51	10.41
People’s Republic of China (Yuan Renminbi)	CNY	21.57	21.63	21.59	21.39	21.41	21.40	21.17	20.98	20.82	20.59
Taiwan (Dollar)	TWD	4.82	4.82	4.82	4.76	4.77	4.72	4.68	4.67	4.63	4.56
Mongolia (Tugrik)	MNT	4.60	4.62	4.62	4.57	4.55	4.50	4.46	4.43	4.37	4.32
Hong Kong (Dollar)	HKD	20.25	20.31	20.33	20.14	20.04	19.90	19.74	19.65	19.45	19.23
Viet Nam (Dong)	VND	0.62	0.62	0.62	0.62	0.62	0.62	0.61	0.60	0.59	0.59
Thailand (Baht)	THB	4.61	4.64	4.58	4.53	4.58	4.60	4.56	4.53	4.50	4.43
Singapore (Dollar)	SGD	115.85	116.19	115.69	114.60	114.95	114.96	113.52	113.30	112.92	111.52
Malaysia (Ringgit)	MYR	35.06	35.30	35.14	34.81	34.91	35.35	34.59	34.33	34.10	33.77
Brunei (Dollar)	BND	115.85	116.19	115.69	114.60	114.95	114.96	113.52	113.30	112.92	111.52
Philippines (Peso)	PHP	2.70	2.72	2.71	2.68	2.67	2.66	2.64	2.64	2.61	2.58
Indonesia (Rupiah)	IDR	0.98	0.98	0.98	0.97	0.96	0.96	0.95	0.94	0.93	0.92
Myanmar (Kyat)	MMK	7.51	7.54	7.55	7.49	7.45	7.41	7.34	7.31	7.23	7.14
India (Rupee)	INR	1.85	1.84	1.84	1.81	1.81	1.79	1.76	1.76	1.74	1.72
Saudi Arabia (Riyal)	SAR	41.90	42.03	42.13	41.78	41.60	41.35	41.00	40.82	40.35	39.86
Kuwait (Dinar)	KWD	510.80	512.23	513.09	508.27	506.54	503.19	498.39	496.02	490.42	484.68
Qatar (Rial)	QAR	43.27	43.43	43.45	43.07	42.87	42.63	42.27	42.06	41.57	41.07
United Arab Emirates (Dirham)	AED	42.84	42.97	43.06	42.69	42.49	42.22	41.87	41.68	41.19	40.70
Norway (Krone)	NOK	13.86	13.90	13.93	13.78	13.78	13.76	13.64	13.66	13.61	13.39
Sweden (Krona)	SEK	14.23	14.36	14.23	14.02	14.13	14.13	13.99	14.11	14.15	14.02
Denmark (Krone)	DKK	21.96	22.07	21.91	21.61	21.72	21.71	21.37	21.32	21.24	20.99
United Kingdom (Pound)	GBP	197.35	198.56	196.41	191.49	191.87	193.20	191.37	190.79	190.80	189.00
Switzerland (Franc)	CHF	175.15	174.93	173.92	171.60	171.74	171.20	169.54	168.24	167.87	166.86
Russia (Ruble)	RUB	1.57	1.50	1.49	1.53	1.56	1.58	1.56	1.63	1.68	1.72
Canada (Dollar)	CAD	109.47	109.48	109.96	109.10	108.51	107.64	106.71	107.34	106.63	104.24
Mexico (Peso)	MXN	7.79	7.63	7.73	7.59	7.61	7.53	7.47	7.46	7.44	7.31
Peru (Nuevo Sol)	PEN	42.13	42.02	41.99	41.64	41.94	41.63	41.42	41.23	41.08	40.66
Chile (Peso)	CLP	15.89	15.79	15.71	15.56	15.68	15.71	15.82	16.05	15.98	15.80
Australia (Dollar)	AUD	98.17	98.11	98.39	97.17	97.64	97.09	96.04	96.33	96.30	94.27