04 Jan. 2026 – 14 Mar. 2026

Foreign Exchange Rate (31 major countries)
Country (Currency)ISOApplicable period
01/04
~01/10
01/11
~01/17
01/18
~01/24
01/25
~01/31
02/01
~02/07
02/08
~02/14
02/15
~02/21
02/22
~02/28
03/01
~03/07
03/08
~03/14
U.S.A. (Dollar)USD156.56156.31156.87158.54158.13153.67156.07154.74153.89155.62
E.U. (Euro)EUR184.16184.03183.42184.54184.68183.31184.33183.67181.99183.53
Republic of Korea (Won)KRW10.6910.8810.8410.8010.7510.7010.7210.6710.6610.84
People’s Republic of China (Yuan Renminbi)CNY22.2922.3222.4522.7422.7122.1022.4822.3722.2822.64
Taiwan (Dollar)TWD4.984.994.995.035.014.914.954.924.894.97
Mongolia (Tugrik)MNT4.414.404.424.464.444.314.384.344.324.37
Hong Kong (Dollar)HKD20.1320.0920.1420.3320.2819.7019.9819.8019.6919.90
Viet Nam (Dong)VND0.600.590.600.600.600.590.600.600.590.60
Thailand (Baht)THB5.024.995.015.065.074.954.934.974.945.02
Singapore (Dollar)SGD121.67121.67122.23123.13123.09121.39122.66122.29121.68122.99
Malaysia (Ringgit)MYR38.5538.5638.6639.1039.0438.8739.6139.4339.4340.00
Brunei (Dollar)BND121.67121.67122.23123.13123.09121.39122.66122.29121.68122.99
Philippines (Peso)PHP2.672.662.652.672.672.612.652.662.662.70
Indonesia (Rupiah)IDR0.940.940.940.950.940.920.930.930.920.93
Myanmar (Kyat)MMK7.487.477.497.577.557.347.457.397.357.43
India (Rupee)INR1.751.741.741.761.731.671.721.711.701.71
Saudi Arabia (Riyal)SAR41.7541.6841.8342.2842.1740.9841.6241.2641.0341.49
Kuwait (Dinar)KWD509.70508.31512.43518.51517.39504.12511.00507.09504.13509.53
Qatar (Rial)QAR42.9642.8543.0143.5043.3842.1742.8142.4242.2242.68
United Arab Emirates (Dirham)AED42.6342.5642.7243.1743.0641.8442.5042.1441.9042.37
Norway (Krone)NOK15.5715.6015.6015.7315.8315.9216.1216.1816.1616.28
Sweden (Krona)SEK17.0217.0717.0617.2317.3117.3417.4217.3217.1317.21
Denmark (Krone)DKK24.6624.6524.5524.7124.7224.5524.6924.5924.3624.57
United Kingdom (Pound)GBP210.83211.09211.46212.84212.40211.32213.00211.07208.70210.23
Switzerland (Franc)CHF198.08198.03197.24198.02198.89199.30200.96200.79199.55201.11
Russia (Ruble)RUB1.992.011.952.032.052.022.042.012.012.03
Canada (Dollar)CAD114.12114.24113.64114.17114.21112.93114.28113.78112.69113.66
Mexico (Peso)MXN8.738.708.738.919.028.908.988.998.959.04
Peru (Nuevo Sol)PEN46.5146.4946.6747.1947.1345.9046.4346.1345.9146.37
Chile (Peso)CLP17.3017.3017.4817.9318.0017.8318.1018.0817.8018.02
Australia (Dollar)AUD104.51104.79105.32106.14106.68107.24108.87109.57108.72110.29

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