12 Oct 2025 – 20 Dec 2025

Foreign Exchange Rate (31 major countries)
Country (Currency)ISOApplicable period
10/12
~10/18
10/19
~10/25
10/26
~11/01
11/02
~11/08
11/09
~11/15
11/16
~11/22
11/23
~11/29
11/30
~12/06
12/07
~12/13
12/14
~12/20
U.S.A. (Dollar)USD148.11151.70151.20151.69152.75153.73154.40155.99156.33155.51
E.U. (Euro)EUR173.67176.85175.78176.37177.48176.94178.94180.46180.86180.85
Republic of Korea (Won)KRW10.5510.7210.6310.6210.6710.6810.5610.6610.6510.59
People’s Republic of China (Yuan Renminbi)CNY20.8021.3121.2121.3021.5021.5921.7121.9522.0722.00
Taiwan (Dollar)TWD4.874.984.934.954.994.984.985.024.994.96
Mongolia (Tugrik)MNT4.124.224.214.224.264.294.324.374.394.38
Hong Kong (Dollar)HKD19.0319.4919.4519.5219.6619.7819.8720.0420.1019.98
Viet Nam (Dong)VND0.560.580.570.580.580.580.590.590.590.59
Thailand (Baht)THB4.584.674.654.644.714.744.774.814.854.86
Singapore (Dollar)SGD114.85117.25116.59116.98117.74117.72118.65119.66120.22120.02
Malaysia (Ringgit)MYR35.1736.0135.7635.8836.3436.6737.2337.5937.8037.69
Brunei (Dollar)BND114.85117.25116.59116.98117.74117.72118.65119.66120.22120.02
Philippines (Peso)PHP2.552.612.602.602.602.612.622.652.662.65
Indonesia (Rupiah)IDR0.890.920.920.920.920.930.930.940.940.94
Myanmar (Kyat)MMK7.077.257.227.247.307.347.377.457.477.43
India (Rupee)INR1.671.711.711.731.731.731.741.761.751.73
Saudi Arabia (Riyal)SAR39.5040.4540.3240.4540.7340.9941.1741.6041.6841.44
Kuwait (Dinar)KWD484.83495.85493.61495.34498.21500.60503.07507.99509.18506.79
Qatar (Rial)QAR40.7441.7741.6141.7642.0342.2342.3942.8142.9142.69
United Arab Emirates (Dirham)AED40.3341.3141.1741.3041.5941.8642.0442.4842.5742.35
Norway (Krone)NOK14.8715.2114.9715.1215.2615.0915.3115.3815.3215.39
Sweden (Krona)SEK15.7616.0915.9416.1216.2616.1016.3116.4216.4416.51
Denmark (Krone)DKK23.2723.6923.5423.6223.7723.7123.9724.1724.2224.22
United Kingdom (Pound)GBP199.12203.53202.16202.95202.42201.19203.30204.63206.19206.35
Switzerland (Franc)CHF185.82189.73189.25190.92191.57190.09192.99194.88193.87193.68
Russia (Ruble)RUB1.791.861.901.871.921.901.911.942.002.01
Canada (Dollar)CAD106.29108.61107.68108.30109.32109.09110.15111.08111.10111.31
Mexico (Peso)MXN8.078.258.198.248.278.288.428.498.508.52
Peru (Nuevo Sol)PEN42.6444.0744.3544.8045.1845.5545.8746.2546.3946.25
Chile (Peso)CLP15.4215.8615.7715.9816.2416.3116.5516.8016.7716.87
Australia (Dollar)AUD97.6399.9498.2598.62100.1299.97100.76101.24101.55102.25
上へ