Year 2015 01/04～02/07
| Country |
a currency unit. |
Term |
| 01/04～01/10 |
01/11～01/17 |
01/18～01/24 |
01/25～01/31 |
02/01～02/07 |
| U.S.A. |
1 US$ |
120.11 |
120.48 |
119.56 |
117.39 |
117.88 |
| E.U. |
1 EUR |
146.56 |
146.58 |
142.20 |
138.00 |
136.03 |
| Republic of Korea |
100 W |
10.89 |
10.96 |
10.85 |
10.88 |
10.89 |
| People's Republic of China |
1 Y |
19.32 |
19.39 |
19.25 |
18.95 |
18.98 |
| Taiwan |
1 NT$ |
3.79 |
3.80 |
3.75 |
3.70 |
3.75 |
| Hong Kong |
1 HK$ |
15.48 |
15.53 |
15.42 |
15.14 |
15.21 |
| Viet Nam |
100 VND |
0.56 |
0.56 |
0.56 |
0.55 |
0.55 |
| Thailand |
1 B |
3.66 |
3.67 |
3.64 |
3.59 |
3.62 |
| Singapore |
1 S$ |
90.85 |
91.02 |
89.58 |
88.11 |
88.32 |
| Malaysia |
1 RM |
34.41 |
34.49 |
33.68 |
32.80 |
32.82 |
| Brunei Darussalam |
1 BND |
90.85 |
91.02 |
89.58 |
88.11 |
88.32 |
| Philippines |
1 P |
2.69 |
2.69 |
2.66 |
2.63 |
2.66 |
| Indonesia |
100 Rp |
0.97 |
0.97 |
0.95 |
0.94 |
0.94 |
| Myanmar |
1 MMK |
0.12 |
0.12 |
0.12 |
0.11 |
0.12 |
| India |
1 INR |
1.89 |
1.90 |
1.90 |
1.89 |
1.91 |
| Saudi Arabia |
1 SAR |
32.00 |
32.10 |
31.85 |
31.28 |
31.38 |
| Kuwait |
1 KWD |
410.77 |
411.30 |
407.14 |
399.80 |
400.63 |
| Qatar |
1 QAR |
32.99 |
33.09 |
32.84 |
32.25 |
32.37 |
| United Arab Emirates |
1 AED |
32.70 |
32.80 |
32.55 |
31.96 |
32.09 |
| Norway |
1 NKr |
16.18 |
16.14 |
15.62 |
15.27 |
15.46 |
| Sweden |
1 SKr |
15.43 |
15.37 |
15.04 |
14.53 |
14.44 |
| Denmark |
1 Dkr |
19.70 |
19.70 |
19.11 |
18.56 |
18.30 |
| U.K. |
1 £ |
186.95 |
187.15 |
181.59 |
178.29 |
178.26 |
| Switzerland |
1 SwF |
121.85 |
121.85 |
118.36 |
120.22 |
135.82 |
| Russian Federation |
1 Rbl |
2.19 |
2.15 |
1.96 |
1.82 |
1.82 |
| Canada |
1 C$ |
103.37 |
103.63 |
101.34 |
98.19 |
97.01 |
| Mexico |
1 MXN |
8.17 |
8.17 |
8.12 |
8.04 |
8.04 |
| Peru |
1 PEN |
40.43 |
40.42 |
40.07 |
39.23 |
39.16 |
| Chile |
100 CLP |
19.74 |
19.84 |
19.45 |
18.89 |
18.80 |
| Australia |
1 A$ |
97.48 |
97.93 |
96.77 |
95.98 |
96.04 |
