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Year 2014 04/20~05/24

Country a currency unit. Term
04/20~04/26 04/27~05/03 05/04~05/10 05/11~05/17 05/18~05/24
U.S.A. 1 US$ 102.32 101.99 102.55 102.33 101.70
E.U. 1 EUR 141.18 141.04 141.63 141.68 141.35
Republic of Korea 100 W 9.76 9.82 9.88 9.90 9.93
People's Republic of China 1 Y 16.49 16.41 16.45 16.36 16.33
Taiwan 1 NT$ 3.40 3.39 3.39 3.40 3.39
Hong Kong 1 HK$ 13.20 13.15 13.23 13.20 13.12
Viet Nam 100 VND 0.49 0.48 0.49 0.49 0.48
Thailand 1 B 3.17 3.17 3.18 3.18 3.14
Singapore 1 S$ 81.65 81.51 81.73 81.55 81.53
Malaysia 1 RM 31.50 31.47 31.48 31.37 31.33
Brunei Darussalam 1 BND 81.65 81.51 81.73 81.55 81.53
Philippines 1 P 2.30 2.30 2.30 2.30 2.30
Indonesia 100 Rp 0.91 0.90 0.90 0.89 0.88
Myanmar 1 MMK 0.11 0.11 0.11 0.11 0.11
India 1 INR 1.70 1.69 1.69 1.70 1.69
Saudi Arabia 1 SAR 27.28 27.20 27.34 27.28 27.12
Kuwait 1 KWD 364.14 362.60 364.86 364.26 362.19
Qatar 1 QAR 28.10 28.02 28.17 28.11 27.94
United Arab Emirates 1 AED 27.86 27.77 27.92 27.86 27.69
Norway 1 NKr 17.15 17.10 17.11 17.12 17.22
Sweden 1 SKr 15.70 15.52 15.57 15.64 15.63
Denmark 1 Dkr 18.92 18.89 18.98 18.99 18.94
U.K. 1 £ 170.90 170.90 172.26 172.42 172.46
Switzerland 1 SwF 115.79 115.86 116.04 116.13 116.03
Russian Federation 1 Rbl 2.89 2.85 2.88 2.87 2.90
Canada 1 C$ 93.58 92.82 93.02 93.22 93.61
Mexico 1 MXN 7.86 7.81 7.84 7.85 7.83
Peru 1 PEN 36.67 36.80 36.82 36.49 36.40
Chile 100 CLP 18.67 18.40 18.31 18.13 18.08
Australia 1 A$ 95.59 95.62 95.51 94.92 95.14