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Year 2015 09/06~10/10

Country a currency unit. Term
09/06~09/12 09/13~09/19 09/20~09/26 09/27~10/03 10/04~10/10
U.S.A. 1 US$ 120.24 120.60 119.94 120.41 120.27
E.U. 1 EUR 137.16 135.22 134.32 136.45 134.74
Republic of Korea 100 W 10.13 10.19 10.05 10.24 10.09
People's Republic of China 1 Y 18.78 18.95 18.84 18.91 18.85
Taiwan 1 NT$ 3.69 3.72 3.69 3.72 3.65
Hong Kong 1 HK$ 15.51 15.56 15.48 15.54 15.52
Viet Nam 100 VND 0.53 0.54 0.53 0.54 0.54
Thailand 1 B 3.38 3.37 3.33 3.36 3.33
Singapore 1 S$ 85.56 85.38 84.46 85.81 84.47
Malaysia 1 RM 28.46 28.71 27.77 28.01 27.68
Brunei Darussalam 1 BND 85.56 85.38 84.46 85.81 84.47
Philippines 1 P 2.58 2.58 2.56 2.59 2.58
Indonesia 100 Rp 0.86 0.86 0.85 0.84 0.83
Myanmar 1 MMK 0.09 0.09 0.09 0.09 0.09
India 1 INR 1.82 1.82 1.80 1.83 1.82
Saudi Arabia 1 SAR 32.06 32.16 32.00 32.11 32.07
Kuwait 1 KWD 398.59 399.41 396.97 399.14 398.21
Qatar 1 QAR 33.02 33.14 32.95 33.07 33.03
United Arab Emirates 1 AED 32.74 32.84 32.66 32.79 32.75
Norway 1 NKr 14.55 14.58 14.55 14.77 14.36
Sweden 1 SKr 14.33 14.30 14.26 14.61 14.31
Denmark 1 Dkr 18.38 18.12 18.00 18.29 18.07
U.K. 1 £ 187.71 184.78 183.89 186.13 183.31
Switzerland 1 SwF 126.82 124.81 122.96 124.39 123.02
Russian Federation 1 Rbl 1.75 1.83 1.76 1.81 1.82
Canada 1 C$ 90.66 91.29 90.54 91.08 90.22
Mexico 1 MXN 7.07 7.16 7.12 7.22 7.13
Peru 1 PEN 36.69 37.33 37.30 37.67 37.51
Chile 100 CLP 17.18 17.46 17.41 17.59 17.32
Australia 1 A$ 86.37 85.29 83.86 86.06 84.30