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 |