16 Mar 2025 – 24 May 2025

Country (Currency)	ISO	Applicable period
		03/16 – 03/22	03/23 – 03/29	03/30 – 04/05	04/06 – 04/12	04/13 – 04/19	04/20 – 04/26	04/27 – 05/03	05/04 – 05/10	05/11 – 05/17	05/18 – 05/24
U.S.A. (Dollar)	USD	149.33	147.70	149.23	150.39	148.60	145.82	142.83	141.89	143.69	144.27
E.U. (Euro)	EUR	158.43	160.52	162.67	162.31	161.39	160.26	162.09	161.87	162.95	163.06
Republic of Korea (Won)	KRW	10.28	10.17	10.28	10.27	10.14	9.97	10.06	9.95	10.03	10.37
People’s Republic of China (Yuan Renminbi)	CNY	20.56	20.41	20.63	20.73	20.45	19.93	19.56	19.46	19.76	19.97
Taiwan (Dollar)	TWD	4.55	4.49	4.53	4.55	4.48	4.43	4.41	4.37	4.46	4.78
Mongolia (Tugrik)	MNT	4.31	4.26	4.30	4.32	4.26	4.14	4.04	3.98	4.03	4.04
Hong Kong (Dollar)	HKD	19.21	19.01	19.20	19.34	19.10	18.78	18.41	18.29	18.53	18.59
Viet Nam (Dong)	VND	0.59	0.58	0.58	0.59	0.58	0.56	0.55	0.55	0.55	0.56
Thailand (Baht)	THB	4.41	4.38	4.44	4.44	4.36	4.24	4.28	4.26	4.30	4.39
Singapore (Dollar)	SGD	111.45	110.84	112.03	112.38	110.75	108.38	108.63	108.24	109.69	111.45
Malaysia (Ringgit)	MYR	33.56	33.39	33.61	33.95	33.46	32.60	32.37	32.34	33.17	33.94
Brunei (Dollar)	BND	111.45	110.84	112.03	112.38	110.75	108.38	108.63	108.24	109.69	111.45
Philippines (Peso)	PHP	2.60	2.58	2.61	2.62	2.60	2.55	2.52	2.51	2.57	2.60
Indonesia (Rupiah)	IDR	0.91	0.91	0.92	0.91	0.90	0.88	0.85	0.85	0.87	0.88
Myanmar (Kyat)	MMK	7.13	7.05	7.13	7.18	7.10	6.96	6.82	6.78	6.86	6.89
India (Rupee)	INR	1.71	1.70	1.73	1.75	1.74	1.69	1.67	1.66	1.69	1.70
Saudi Arabia (Riyal)	SAR	39.82	39.38	39.79	40.10	39.62	38.85	38.06	37.83	38.31	38.47
Kuwait (Dinar)	KWD	484.50	479.61	484.76	487.98	482.65	474.48	465.94	463.38	468.85	470.66
Qatar (Rial)	QAR	41.04	40.58	41.01	41.33	40.87	40.10	39.28	39.00	39.51	39.65
United Arab Emirates (Dirham)	AED	40.66	40.22	40.63	40.95	40.46	39.70	38.89	38.63	39.12	39.28
Norway (Krone)	NOK	13.49	13.79	14.12	14.30	14.23	13.45	13.50	13.59	13.80	13.94
Sweden (Krona)	SEK	14.34	14.63	14.79	14.95	14.93	14.58	14.64	14.78	14.85	14.95
Denmark (Krone)	DKK	21.24	21.52	21.81	21.76	21.63	21.47	21.71	21.68	21.83	21.86
United Kingdom (Pound)	GBP	190.68	191.03	193.62	194.38	192.72	187.05	188.52	189.00	191.57	191.97
Switzerland (Franc)	CHF	167.35	167.51	169.39	170.32	169.18	171.59	174.82	172.99	173.80	174.79
Russia (Ruble)	RUB	1.67	1.70	1.79	1.79	1.77	1.72	1.73	1.73	1.75	1.77
Canada (Dollar)	CAD	103.57	102.53	104.26	105.12	104.04	102.97	102.86	102.45	103.89	104.24
Mexico (Peso)	MXN	7.29	7.32	7.44	7.46	7.32	7.10	7.16	7.23	7.33	7.36
Peru (Nuevo Sol)	PEN	40.74	40.34	41.12	41.34	40.51	39.18	38.29	38.46	39.23	39.55
Chile (Peso)	CLP	15.91	15.80	16.18	16.20	15.60	14.77	14.76	15.02	15.22	15.35
Australia (Dollar)	AUD	93.63	93.03	94.69	94.60	93.41	88.48	90.64	90.59	91.87	92.96