25 May 2025 – 02 Aug 2025

Country (Currency)	ISO	Applicable period
		05/25 – 05/31	06/01 – 06/07	06/08 – 06/14	06/15 – 06/21	06/22 – 06/28	06/29 – 07/05	07/06 – 07/12	07/13 – 07/19	07/20 – 07/26	07/27 – 08/02
U.S.A. (Dollar)	USD	146.50	144.32	143.87	143.39	144.29	145.01	145.25	144.03	145.97	148.12
E.U. (Euro)	EUR	163.76	162.41	163.18	163.53	165.36	166.85	168.70	169.46	171.19	172.39
Republic of Korea (Won)	KRW	10.41	10.40	10.50	10.46	10.60	10.57	10.66	10.60	10.65	10.69
People’s Republic of China (Yuan Renminbi)	CNY	20.32	20.02	20.02	19.95	20.09	20.19	20.25	20.10	20.35	20.65
Taiwan (Dollar)	TWD	4.84	4.80	4.81	4.79	4.84	4.91	4.94	4.95	5.02	5.05
Mongolia (Tugrik)	MNT	4.10	4.04	4.03	4.01	4.04	4.05	4.06	4.02	4.08	4.14
Hong Kong (Dollar)	HKD	18.78	18.44	18.36	18.28	18.38	18.47	18.5	18.35	18.60	18.87
Viet Nam (Dong)	VND	0.56	0.56	0.55	0.55	0.55	0.56	0.56	0.55	0.56	0.57
Thailand (Baht)	THB	4.41	4.38	4.42	4.40	4.43	4.46	4.45	4.44	4.49	4.57
Singapore (Dollar)	SGD	112.63	111.51	111.81	111.37	112.27	112.88	113.4	113.07	114.17	115.43
Malaysia (Ringgit)	MYR	34.09	33.67	33.98	33.77	34.11	34.14	34.17	34.15	34.44	34.88
Brunei (Dollar)	BND	112.63	111.51	111.81	111.37	112.27	112.88	113.4	113.07	114.17	115.43
Philippines (Peso)	PHP	2.63	2.59	2.59	2.58	2.59	2.55	2.55	2.56	2.58	2.60
Indonesia (Rupiah)	IDR	0.89	0.89	0.89	0.89	0.89	0.90	0.89	0.89	0.9	0.91
Myanmar (Kyat)	MMK	7.00	6.89	6.87	6.85	6.89	6.93	6.94	6.88	6.97	7.07
India (Rupee)	INR	1.72	1.69	1.69	1.67	1.68	1.68	1.69	1.68	1.70	1.72
Saudi Arabia (Riyal)	SAR	39.06	38.48	38.36	38.24	38.47	38.66	38.73	38.41	38.93	39.5
Kuwait (Dinar)	KWD	476.87	470.36	469.10	467.89	471.32	473.8	475.13	471.9	478.16	484.84
Qatar (Rial)	QAR	40.25	39.66	39.55	39.43	39.69	39.88	39.91	39.56	40.09	40.69
United Arab Emirates (Dirham)	AED	39.89	39.30	39.17	39.05	39.29	39.49	39.55	39.22	39.75	40.33
Norway (Krone)	NOK	14.10	14.06	14.21	14.17	14.35	14.56	14.38	14.30	14.47	14.50
Sweden (Krona)	SEK	15.03	14.93	15.03	14.97	15.08	15.16	15.20	15.15	15.33	15.32
Denmark (Krone)	DKK	21.96	21.77	21.88	21.93	22.17	22.38	22.62	22.72	22.95	23.10
United Kingdom (Pound)	GBP	194.44	192.98	194.31	194.03	195.46	195.49	197.52	197.2	198.57	198.93
Switzerland (Franc)	CHF	174.64	173.56	174.62	174.77	176.06	177.7	179.78	181.29	183.44	185.07
Russia (Ruble)	RUB	1.82	1.80	1.82	1.83	1.83	1.85	1.86	1.83	1.89	1.90
Canada (Dollar)	CAD	104.96	103.71	104.38	104.68	105.59	106.24	105.94	105.69	106.85	108.07
Mexico (Peso)	MXN	7.53	7.46	7.46	7.46	7.60	7.63	7.65	7.69	7.83	7.90
Peru (Nuevo Sol)	PEN	39.93	39.30	39.56	39.59	39.78	40.30	40.69	40.61	41.12	41.63
Chile (Peso)	CLP	15.58	15.33	15.33	15.31	15.43	15.42	15.48	15.49	15.43	15.36
Australia (Dollar)	AUD	94.02	92.72	92.96	92.93	93.99	94.11	94.32	94.6	95.49	96.75