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)USD157.76158.97159.20159.80160.35160.52161.67162.11
E.U. (Euro)EUR185.15184.83185.07185.82185.11185.30184.31184.97
Republic of Korea (Won)KRW10.6510.6110.5610.5110.4910.5510.5210.52
People’s Republic of China (Yuan Renminbi)CNY23.2323.3723.4623.6223.6723.7523.8223.87
Taiwan (Dollar)TWD5.025.045.075.095.085.085.105.09
Mongolia (Tugrik)MNT4.414.454.454.474.494.494.524.53
Hong Kong (Dollar)HKD20.1520.3020.3220.3920.4620.4920.6220.67
Viet Nam (Dong)VND0.600.600.600.610.610.610.610.62
Thailand (Baht)THB4.894.884.884.904.894.924.874.87
Singapore (Dollar)SGD124.10124.27124.58124.78124.54124.84124.82125.31
Malaysia (Ringgit)MYR40.1740.0740.1240.1539.5039.4239.0939.70
Brunei (Dollar)BND124.10124.27124.58124.78124.54124.84124.82125.31
Philippines (Peso)PHP2.572.582.592.592.622.662.642.64
Indonesia (Rupiah)IDR0.910.910.900.900.900.910.910.91
Myanmar (Kyat)MMK7.547.597.607.637.667.677.727.74
India (Rupee)INR1.651.651.671.681.681.701.711.71
Saudi Arabia (Riyal)SAR42.0542.3742.4342.5842.7242.7843.0743.17
Kuwait (Dinar)KWD515.12518.25519.17520.87521.97522.80525.34526.57
Qatar (Rial)QAR43.3143.6443.7443.9244.0044.0944.4144.48
United Arab Emirates (Dirham)AED42.9643.2943.3543.5143.6643.7144.0244.14
Norway (Krone)NOK17.1617.1617.1817.2016.9116.7716.5416.37
Sweden (Krona)SEK17.0016.9517.1017.1416.9416.9716.6916.70
Denmark (Krone)DKK24.7824.7424.7724.8724.7724.7924.6624.75
United Kingdom (Pound)GBP213.64213.10213.98214.90214.39214.23213.52215.11
Switzerland (Franc)CHF202.19202.09202.74203.03201.05201.15199.66200.75
Russia (Ruble)RUB2.152.222.242.202.212.212.172.09
Canada (Dollar)CAD115.18115.60115.28115.36114.96114.29113.90114.22
Mexico (Peso)MXN9.169.189.199.229.239.299.249.27
Peru (Nuevo Sol)PEN46.0546.5046.6846.8246.9547.4147.5247.57
Chile (Peso)CLP17.6317.6517.8417.8717.5918.0017.6817.58
Australia (Dollar)AUD114.25113.64113.80114.41112.78113.04112.30111.94

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