21 Dec 2025 – 03 Jan 2026

Foreign Exchange Rate (31 major countries)
Country (Currency)ISOApplicable period
12/21
~12/27
12/28
~01/03
U.S.A. (Dollar)USD155.89155.40
E.U. (Euro)EUR181.91182.44
Republic of Korea (Won)KRW10.6010.54
People’s Republic of China (Yuan Renminbi)CNY22.0722.06
Taiwan (Dollar)TWD5.014.95
Mongolia (Tugrik)MNT4.404.39
Hong Kong (Dollar)HKD20.0319.97
Viet Nam (Dong)VND0.590.59
Thailand (Baht)THB4.914.94
Singapore (Dollar)SGD120.39120.43
Malaysia (Ringgit)MYR37.9038.00
Brunei (Dollar)BND120.39120.43
Philippines (Peso)PHP2.642.65
Indonesia (Rupiah)IDR0.940.94
Myanmar (Kyat)MMK7.457.42
India (Rupee)INR1.731.72
Saudi Arabia (Riyal)SAR41.5441.43
Kuwait (Dinar)KWD508.07506.50
Qatar (Rial)QAR42.8142.62
United Arab Emirates (Dirham)AED42.4542.31
Norway (Krone)NOK15.4215.29
Sweden (Krona)SEK16.7016.73
Denmark (Krone)DKK24.3624.43
United Kingdom (Pound)GBP208.08207.99
Switzerland (Franc)CHF194.29195.33
Russia (Ruble)RUB2.011.95
Canada (Dollar)CAD112.81112.85
Mexico (Peso)MXN8.598.64
Peru (Nuevo Sol)PEN46.3446.15
Chile (Peso)CLP16.9417.03
Australia (Dollar)AUD103.66103.00

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