
04 Jan. 2026 – 14 Mar. 2026
| Country (Currency) | ISO | Applicable 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) | USD | 156.56 | 156.31 | 156.87 | 158.54 | 158.13 | 153.67 | 156.07 | 154.74 | 153.89 | 155.62 |
| E.U. (Euro) | EUR | 184.16 | 184.03 | 183.42 | 184.54 | 184.68 | 183.31 | 184.33 | 183.67 | 181.99 | 183.53 |
| Republic of Korea (Won) | KRW | 10.69 | 10.88 | 10.84 | 10.80 | 10.75 | 10.70 | 10.72 | 10.67 | 10.66 | 10.84 |
| People’s Republic of China (Yuan Renminbi) | CNY | 22.29 | 22.32 | 22.45 | 22.74 | 22.71 | 22.10 | 22.48 | 22.37 | 22.28 | 22.64 |
| Taiwan (Dollar) | TWD | 4.98 | 4.99 | 4.99 | 5.03 | 5.01 | 4.91 | 4.95 | 4.92 | 4.89 | 4.97 |
| Mongolia (Tugrik) | MNT | 4.41 | 4.40 | 4.42 | 4.46 | 4.44 | 4.31 | 4.38 | 4.34 | 4.32 | 4.37 |
| Hong Kong (Dollar) | HKD | 20.13 | 20.09 | 20.14 | 20.33 | 20.28 | 19.70 | 19.98 | 19.80 | 19.69 | 19.90 |
| Viet Nam (Dong) | VND | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 |
| Thailand (Baht) | THB | 5.02 | 4.99 | 5.01 | 5.06 | 5.07 | 4.95 | 4.93 | 4.97 | 4.94 | 5.02 |
| Singapore (Dollar) | SGD | 121.67 | 121.67 | 122.23 | 123.13 | 123.09 | 121.39 | 122.66 | 122.29 | 121.68 | 122.99 |
| Malaysia (Ringgit) | MYR | 38.55 | 38.56 | 38.66 | 39.10 | 39.04 | 38.87 | 39.61 | 39.43 | 39.43 | 40.00 |
| Brunei (Dollar) | BND | 121.67 | 121.67 | 122.23 | 123.13 | 123.09 | 121.39 | 122.66 | 122.29 | 121.68 | 122.99 |
| Philippines (Peso) | PHP | 2.67 | 2.66 | 2.65 | 2.67 | 2.67 | 2.61 | 2.65 | 2.66 | 2.66 | 2.70 |
| Indonesia (Rupiah) | IDR | 0.94 | 0.94 | 0.94 | 0.95 | 0.94 | 0.92 | 0.93 | 0.93 | 0.92 | 0.93 |
| Myanmar (Kyat) | MMK | 7.48 | 7.47 | 7.49 | 7.57 | 7.55 | 7.34 | 7.45 | 7.39 | 7.35 | 7.43 |
| India (Rupee) | INR | 1.75 | 1.74 | 1.74 | 1.76 | 1.73 | 1.67 | 1.72 | 1.71 | 1.70 | 1.71 |
| Saudi Arabia (Riyal) | SAR | 41.75 | 41.68 | 41.83 | 42.28 | 42.17 | 40.98 | 41.62 | 41.26 | 41.03 | 41.49 |
| Kuwait (Dinar) | KWD | 509.70 | 508.31 | 512.43 | 518.51 | 517.39 | 504.12 | 511.00 | 507.09 | 504.13 | 509.53 |
| Qatar (Rial) | QAR | 42.96 | 42.85 | 43.01 | 43.50 | 43.38 | 42.17 | 42.81 | 42.42 | 42.22 | 42.68 |
| United Arab Emirates (Dirham) | AED | 42.63 | 42.56 | 42.72 | 43.17 | 43.06 | 41.84 | 42.50 | 42.14 | 41.90 | 42.37 |
| Norway (Krone) | NOK | 15.57 | 15.60 | 15.60 | 15.73 | 15.83 | 15.92 | 16.12 | 16.18 | 16.16 | 16.28 |
| Sweden (Krona) | SEK | 17.02 | 17.07 | 17.06 | 17.23 | 17.31 | 17.34 | 17.42 | 17.32 | 17.13 | 17.21 |
| Denmark (Krone) | DKK | 24.66 | 24.65 | 24.55 | 24.71 | 24.72 | 24.55 | 24.69 | 24.59 | 24.36 | 24.57 |
| United Kingdom (Pound) | GBP | 210.83 | 211.09 | 211.46 | 212.84 | 212.40 | 211.32 | 213.00 | 211.07 | 208.70 | 210.23 |
| Switzerland (Franc) | CHF | 198.08 | 198.03 | 197.24 | 198.02 | 198.89 | 199.30 | 200.96 | 200.79 | 199.55 | 201.11 |
| Russia (Ruble) | RUB | 1.99 | 2.01 | 1.95 | 2.03 | 2.05 | 2.02 | 2.04 | 2.01 | 2.01 | 2.03 |
| Canada (Dollar) | CAD | 114.12 | 114.24 | 113.64 | 114.17 | 114.21 | 112.93 | 114.28 | 113.78 | 112.69 | 113.66 |
| Mexico (Peso) | MXN | 8.73 | 8.70 | 8.73 | 8.91 | 9.02 | 8.90 | 8.98 | 8.99 | 8.95 | 9.04 |
| Peru (Nuevo Sol) | PEN | 46.51 | 46.49 | 46.67 | 47.19 | 47.13 | 45.90 | 46.43 | 46.13 | 45.91 | 46.37 |
| Chile (Peso) | CLP | 17.30 | 17.30 | 17.48 | 17.93 | 18.00 | 17.83 | 18.10 | 18.08 | 17.80 | 18.02 |
| Australia (Dollar) | AUD | 104.51 | 104.79 | 105.32 | 106.14 | 106.68 | 107.24 | 108.87 | 109.57 | 108.72 | 110.29 |