
02 Aug. 2026 – 10 Oct. 2026
| Country (Currency) | ISO | Applicable period | |||||||||
| 08/02 ~08/08 | 08/09 ~08/15 | 08/16 ~08/22 | 08/23 ~08/29 | 08/30 ~09/05 | 09/06 ~09/12 | 09/13 ~09/19 | 09/20 ~09/26 | 09/27 ~10/03 | 10/04 ~10/10 | ||
| U.S.A. (Dollar) | USD | 163.16 | 163.04 | 157.56 | 159.00 | 159.09 | 159.12 | 158.81 | 154.32 | ||
| E.U. (Euro) | EUR | 186.04 | 186.22 | 181.66 | 183.48 | 184.79 | 185.60 | 184.25 | 179.35 | ||
| Republic of Korea (Won) | KRW | 11.05 | 11.25 | 11.02 | 11.25 | 11.32 | 11.50 | 11.62 | 11.48 | ||
| People’s Republic of China (Yuan Renminbi) | CNY | 24.11 | 24.10 | 23.34 | 23.58 | 23.63 | 23.68 | 23.64 | 23.01 | ||
| Taiwan (Dollar) | TWD | 5.05 | 5.04 | 4.88 | 4.94 | 4.99 | 5.00 | 5.01 | 4.89 | ||
| Mongolia (Tugrik) | MNT | 4.56 | 4.55 | 4.39 | 4.43 | 4.43 | 4.43 | 4.42 | 4.29 | ||
| Hong Kong (Dollar) | HKD | 20.81 | 20.79 | 20.09 | 20.27 | 20.28 | 20.30 | 20.26 | 19.68 | ||
| Viet Nam (Dong) | VND | 0.62 | 0.62 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.59 | ||
| Thailand (Baht) | THB | 4.84 | 4.87 | 4.74 | 4.81 | 4.83 | 4.86 | 4.80 | 4.69 | ||
| Singapore (Dollar) | SGD | 126.31 | 126.47 | 122.87 | 124.23 | 124.70 | 125.25 | 124.89 | 121.89 | ||
| Malaysia (Ringgit) | MYR | 39.90 | 39.89 | 38.52 | 38.89 | 39.17 | 39.42 | 39.36 | 38.04 | ||
| Brunei (Dollar) | BND | 126.31 | 126.47 | 122.87 | 124.23 | 124.70 | 125.25 | 124.89 | 121.89 | ||
| Philippines (Peso) | PHP | 2.64 | 2.65 | 2.59 | 2.60 | 2.58 | 2.58 | 2.54 | 2.47 | ||
| Indonesia (Rupiah) | IDR | 0.92 | 0.91 | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 | ||
| Myanmar (Kyat) | MMK | 7.79 | 7.79 | 7.53 | 7.59 | 7.60 | 7.60 | 7.58 | 7.37 | ||
| India (Rupee) | INR | 1.69 | 1.70 | 1.65 | 1.67 | 1.66 | 1.67 | 1.68 | 1.62 | ||
| Saudi Arabia (Riyal) | SAR | 43.47 | 43.43 | 41.96 | 42.35 | 42.38 | 42.38 | 42.30 | 41.10 | ||
| Kuwait (Dinar) | KWD | 530.28 | 529.78 | 512.91 | 517.69 | 518.34 | 518.68 | 517.22 | 503.25 | ||
| Qatar (Rial) | QAR | 44.78 | 44.75 | 43.27 | 43.64 | 43.67 | 43.66 | 43.57 | 42.34 | ||
| United Arab Emirates (Dirham) | AED | 44.43 | 44.39 | 42.90 | 43.29 | 43.32 | 43.32 | 43.24 | 42.02 | ||
| Norway (Krone) | NOK | 16.94 | 16.97 | 16.54 | 16.74 | 16.94 | 17.09 | 17.02 | 16.68 | ||
| Sweden (Krona) | SEK | 16.81 | 16.88 | 16.55 | 16.67 | 16.75 | 16.76 | 16.56 | 16.07 | ||
| Denmark (Krone) | DKK | 24.89 | 24.91 | 24.30 | 24.55 | 24.72 | 24.83 | 24.65 | 24.00 | ||
| United Kingdom (Pound) | GBP | 218.26 | 217.55 | 212.01 | 214.60 | 215.88 | 216.76 | 214.75 | 208.82 | ||
| Switzerland (Franc) | CHF | 200.57 | 199.96 | 194.65 | 195.90 | 197.17 | 198.18 | 196.11 | 190.44 | ||
| Russia (Ruble) | RUB | 2.09 | 2.07 | 1.95 | 1.93 | 1.88 | 1.90 | 1.84 | 1.81 | ||
| Canada (Dollar) | CAD | 115.85 | 115.81 | 112.30 | 114.11 | 114.86 | 115.01 | 114.61 | 111.72 | ||
| Mexico (Peso) | MXN | 9.35 | 9.36 | 9.14 | 9.31 | 9.36 | 9.38 | 9.36 | 9.11 | ||
| Peru (Nuevo Sol) | PEN | 48.01 | 48.00 | 46.56 | 47.20 | 47.38 | 47.53 | 47.25 | 45.96 | ||
| Chile (Peso) | CLP | 17.40 | 17.46 | 17.21 | 17.42 | 17.30 | 17.33 | 17.00 | 16.55 | ||
| Australia (Dollar) | AUD | 114.08 | 113.89 | 110.84 | 112.32 | 112.99 | 114.11 | 113.85 | 111.17 | ||