Year 2014 08/03～09/06
| Country |
a currency unit. |
Term |
| 08/03～08/09 |
08/10～08/16 |
08/17～08/23 |
08/24～08/30 |
08/31～09/06 |
| U.S.A. |
1 US$ |
101.55 |
102.31 |
102.42 |
102.36 |
103.14 |
| E.U. |
1 EUR |
136.89 |
137.21 |
137.17 |
136.96 |
137.44 |
| Republic of Korea |
100 W |
9.90 |
9.97 |
9.91 |
9.95 |
10.11 |
| People's Republic of China |
1 Y |
16.38 |
16.56 |
16.60 |
16.64 |
16.79 |
| Taiwan |
1 NT$ |
3.40 |
3.42 |
3.42 |
3.42 |
3.45 |
| Hong Kong |
1 HK$ |
13.10 |
13.20 |
13.22 |
13.21 |
13.31 |
| Viet Nam |
100 VND |
0.48 |
0.48 |
0.48 |
0.48 |
0.49 |
| Thailand |
1 B |
3.20 |
3.21 |
3.19 |
3.20 |
3.24 |
| Singapore |
1 S$ |
81.95 |
82.27 |
82.06 |
81.93 |
82.68 |
| Malaysia |
1 RM |
32.02 |
32.17 |
31.99 |
32.05 |
32.63 |
| Brunei Darussalam |
1 BND |
81.95 |
82.27 |
82.06 |
81.93 |
82.68 |
| Philippines |
1 P |
2.34 |
2.35 |
2.34 |
2.34 |
2.36 |
| Indonesia |
100 Rp |
0.88 |
0.89 |
0.87 |
0.88 |
0.89 |
| Myanmar |
1 MMK |
0.10 |
0.11 |
0.11 |
0.11 |
0.11 |
| India |
1 INR |
1.69 |
1.70 |
1.67 |
1.68 |
1.70 |
| Saudi Arabia |
1 SAR |
27.08 |
27.28 |
27.31 |
27.29 |
27.50 |
| Kuwait |
1 KWD |
359.44 |
361.56 |
361.81 |
361.52 |
363.74 |
| Qatar |
1 QAR |
27.89 |
28.10 |
28.13 |
28.11 |
28.33 |
| United Arab Emirates |
1 AED |
27.65 |
27.85 |
27.88 |
27.87 |
28.08 |
| Norway |
1 NKr |
16.39 |
16.37 |
16.36 |
16.56 |
16.75 |
| Sweden |
1 SKr |
14.85 |
14.92 |
14.88 |
14.90 |
15.01 |
| Denmark |
1 Dkr |
18.36 |
18.41 |
18.40 |
18.38 |
18.44 |
| U.K. |
1 £ |
173.07 |
173.31 |
172.56 |
171.48 |
171.66 |
| Switzerland |
1 SwF |
112.68 |
112.83 |
112.84 |
112.90 |
113.52 |
| Russian Federation |
1 Rbl |
2.91 |
2.88 |
2.85 |
2.84 |
2.86 |
| Canada |
1 C$ |
94.60 |
94.25 |
93.75 |
93.69 |
94.40 |
| Mexico |
1 MXN |
7.84 |
7.81 |
7.73 |
7.79 |
7.88 |
| Peru |
1 PEN |
36.45 |
36.67 |
36.52 |
36.68 |
36.57 |
| Chile |
100 CLP |
18.01 |
18.00 |
17.80 |
17.78 |
17.77 |
| Australia |
1 A$ |
95.58 |
95.78 |
95.42 |
95.09 |
96.01 |
