24 May 2026 – 01 Aug. 2026

Foreign Exchange Rate (31 major countries)
Country (Currency)ISOApplicable period
05/24
~05/30
05/31
~06/06
06/07
~06/13
06/14
~06/20
06/21
~06/27
06/28
~07/04
07/05
~07/11
07/12
~07/18
07/19
~07/25
07/26
~08/01
U.S.A. (Dollar)USD157.76158.97159.20159.80160.35160.52161.67162.11162.12162.23
E.U. (Euro)EUR185.15184.83185.07185.82185.11185.30184.31184.97185.32185.35
Republic of Korea (Won)KRW10.6510.6110.5610.5110.4910.5510.5210.5210.7010.89
People’s Republic of China (Yuan Renminbi)CNY23.2323.3723.4623.6223.6723.7523.8223.8723.8723.95
Taiwan (Dollar)TWD5.025.045.075.095.085.085.105.095.065.05
Mongolia (Tugrik)MNT4.414.454.454.474.494.494.524.534.534.53
Hong Kong (Dollar)HKD20.1520.3020.3220.3920.4620.4920.6220.6720.6820.70
Viet Nam (Dong)VND0.600.600.600.610.610.610.610.620.620.62
Thailand (Baht)THB4.894.884.884.904.894.924.874.874.874.85
Singapore (Dollar)SGD124.10124.27124.58124.78124.54124.84124.82125.31125.45125.62
Malaysia (Ringgit)MYR40.1740.0740.1240.1539.5039.4239.0939.7039.7839.82
Brunei (Dollar)BND124.10124.27124.58124.78124.54124.84124.82125.31125.45125.62
Philippines (Peso)PHP2.572.582.592.592.622.662.642.642.642.63
Indonesia (Rupiah)IDR0.910.910.900.900.900.910.910.910.910.90
Myanmar (Kyat)MMK7.547.597.607.637.667.677.727.747.747.75
India (Rupee)INR1.651.651.671.681.681.701.711.711.701.69
Saudi Arabia (Riyal)SAR42.0542.3742.4342.5842.7242.7843.0743.1743.1943.21
Kuwait (Dinar)KWD515.12518.25519.17520.87521.97522.80525.34526.57526.98527.43
Qatar (Rial)QAR43.3143.6443.7443.9244.0044.0944.4144.4844.5044.51
United Arab Emirates (Dirham)AED42.9643.2943.3543.5143.6643.7144.0244.1444.1444.17
Norway (Krone)NOK17.1617.1617.1817.2016.9116.7716.5416.3716.5916.69
Sweden (Krona)SEK17.0016.9517.1017.1416.9416.9716.6916.7016.7916.81
Denmark (Krone)DKK24.7824.7424.7724.8724.7724.7924.6624.7524.8024.80
United Kingdom (Pound)GBP213.64213.10213.98214.90214.39214.23213.52215.11216.99217.88
Switzerland (Franc)CHF202.19202.09202.74203.03201.05201.15199.66200.75201.07200.46
Russia (Ruble)RUB2.152.222.242.202.212.212.172.092.122.10
Canada (Dollar)CAD115.18115.60115.28115.36114.96114.29113.90114.22114.27115.11
Mexico (Peso)MXN9.169.189.199.229.239.299.249.279.269.30
Peru (Nuevo Sol)PEN46.0546.5046.6846.8246.9547.4147.5247.5747.6847.76
Chile (Peso)CLP17.6317.6517.8417.8717.5918.0017.6817.5817.4717.49
Australia (Dollar)AUD114.25113.64113.80114.41112.78113.04112.30111.94112.52113.06

上へ