03 Aug 2025 – 11 Oct 2025

Country (Currency)	ISO	Applicable period
		08/03 – 08/09	08/10 – 08/16	08/17 – 08/23	08/24 – 08/30	08/31 – 09/06	09/07 – 09/13	09/14 – 09/20	09/21 – 09/27	09/28 – 10/04	10/05 – 10/11
U.S.A. (Dollar)	USD	146.90	148.96	147.37	147.59	147.75	147.36	147.91	147.61	147.19	148.61
E.U. (Euro)	EUR	172.51	171.96	171.02	172.04	172.19	171.78	172.64	173.07	173.81	174.48
Republic of Korea (Won)	KRW	10.67	10.72	10.64	10.65	10.61	10.61	10.63	10.64	10.65	10.61
People’s Republic of China (Yuan Renminbi)	CNY	20.51	20.74	20.51	20.56	20.58	20.61	20.73	20.72	20.70	20.87
Taiwan (Dollar)	TWD	5.01	5.02	4.94	4.93	4.90	4.84	4.82	4.87	4.89	4.90
Mongolia (Tugrik)	MNT	4.10	4.16	4.11	4.12	4.12	4.10	4.12	4.11	4.10	4.14
Hong Kong (Dollar)	HKD	18.72	18.98	18.78	18.82	18.91	18.90	18.96	18.95	18.93	19.11
Viet Nam (Dong)	VND	0.56	0.57	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56
Thailand (Baht)	THB	4.57	4.58	4.56	4.56	4.54	4.55	4.59	4.65	4.64	4.65
Singapore (Dollar)	SGD	114.93	115.48	114.54	114.97	114.96	114.74	114.96	115.05	115.08	115.41
Malaysia (Ringgit)	MYR	34.76	35.15	34.75	34.97	35.00	34.92	35.00	35.01	35.06	35.32
Brunei (Dollar)	BND	114.93	115.48	114.54	114.97	114.96	114.74	114.96	115.05	115.08	115.41
Philippines (Peso)	PHP	2.58	2.59	2.57	2.59	2.59	2.59	2.59	2.59	2.58	2.58
Indonesia (Rupiah)	IDR	0.91	0.91	0.91	0.92	0.92	0.91	0.91	0.90	0.90	0.90
Myanmar (Kyat)	MMK	7.02	7.11	7.04	7.05	7.06	7.04	7.06	7.05	7.03	7.10
India (Rupee)	INR	1.70	1.71	1.68	1.69	1.69	1.68	1.68	1.67	1.67	1.68
Saudi Arabia (Riyal)	SAR	39.16	39.72	39.28	39.34	39.38	39.28	39.43	39.35	39.24	39.63
Kuwait (Dinar)	KWD	481.51	487.58	482.53	483.30	483.59	482.47	483.96	483.56	482.48	487.15
Qatar (Rial)	QAR	40.37	40.96	40.56	40.62	40.66	40.53	40.71	40.63	40.46	40.83
United Arab Emirates (Dirham)	AED	40.00	40.56	40.13	40.19	40.23	40.12	40.27	40.19	40.08	40.47
Norway (Krone)	NOK	14.53	14.55	14.39	14.45	14.46	14.60	14.74	14.82	15.00	14.93
Sweden (Krona)	SEK	15.42	15.41	15.29	15.41	15.42	15.47	15.68	15.78	15.86	15.81
Denmark (Krone)	DKK	23.11	23.04	22.92	23.06	23.07	23.02	23.14	23.18	23.29	23.38
United Kingdom (Pound)	GBP	198.70	198.42	196.41	199.37	199.22	198.82	199.16	199.81	200.35	199.81
Switzerland (Franc)	CHF	184.91	184.83	182.67	182.65	183.11	183.48	184.20	185.26	186.20	186.80
Russia (Ruble)	RUB	1.87	1.85	1.85	1.86	1.84	1.84	1.84	1.78	1.77	1.78
Canada (Dollar)	CAD	107.77	108.09	107.05	107.08	106.66	106.68	107.35	106.64	106.88	107.16
Mexico (Peso)	MXN	7.90	7.93	7.87	7.91	7.87	7.90	7.91	7.94	8.03	8.08
Peru (Nuevo Sol)	PEN	41.34	41.80	41.49	41.69	42.00	41.65	41.90	42.24	42.24	42.46
Chile (Peso)	CLP	15.41	15.34	15.23	15.37	15.31	15.27	15.26	15.36	15.47	15.57
Australia (Dollar)	AUD	96.48	96.69	95.53	96.24	95.48	95.78	96.68	97.45	97.97	97.77