Year 2015 10/11～11/14
| Country |
a currency unit. |
Term |
| 10/11～10/17 |
10/18～10/24 |
10/25～10/31 |
11/01～11/07 |
11/08～11/14 |
| U.S.A. |
1 US$ |
120.03 |
120.08 |
119.37 |
119.91 |
120.77 |
| E.U. |
1 EUR |
134.56 |
134.93 |
136.14 |
135.42 |
132.84 |
| Republic of Korea |
100 W |
10.09 |
10.35 |
10.49 |
10.59 |
10.61 |
| People's Republic of China |
1 Y |
18.87 |
18.90 |
18.84 |
18.88 |
19.01 |
| Taiwan |
1 NT$ |
3.64 |
3.69 |
3.70 |
3.71 |
3.72 |
| Hong Kong |
1 HK$ |
15.49 |
15.49 |
15.40 |
15.47 |
15.58 |
| Viet Nam |
100 VND |
0.53 |
0.54 |
0.53 |
0.54 |
0.54 |
| Thailand |
1 B |
3.31 |
3.33 |
3.38 |
3.39 |
3.40 |
| Singapore |
1 S$ |
84.12 |
84.73 |
85.93 |
86.24 |
86.34 |
| Malaysia |
1 RM |
27.19 |
27.78 |
28.73 |
28.27 |
28.38 |
| Brunei Darussalam |
1 BND |
84.12 |
84.73 |
85.93 |
86.24 |
86.34 |
| Philippines |
1 P |
2.57 |
2.61 |
2.60 |
2.59 |
2.58 |
| Indonesia |
100 Rp |
0.82 |
0.85 |
0.89 |
0.89 |
0.89 |
| Myanmar |
1 MMK |
0.09 |
0.09 |
0.09 |
0.09 |
0.10 |
| India |
1 INR |
1.82 |
1.85 |
1.84 |
1.85 |
1.86 |
| Saudi Arabia |
1 SAR |
32.01 |
32.03 |
31.85 |
31.99 |
32.21 |
| Kuwait |
1 KWD |
397.28 |
397.55 |
395.92 |
397.09 |
398.79 |
| Qatar |
1 QAR |
32.96 |
32.98 |
32.79 |
32.94 |
33.18 |
| United Arab Emirates |
1 AED |
32.68 |
32.69 |
32.50 |
32.65 |
32.88 |
| Norway |
1 NKr |
14.14 |
14.50 |
14.74 |
14.68 |
14.27 |
| Sweden |
1 SKr |
14.29 |
14.50 |
14.63 |
14.40 |
14.18 |
| Denmark |
1 Dkr |
18.04 |
18.09 |
18.25 |
18.16 |
17.81 |
| U.K. |
1 £ |
181.89 |
183.15 |
183.77 |
185.05 |
184.86 |
| Switzerland |
1 SwF |
123.05 |
123.69 |
125.06 |
124.93 |
122.42 |
| Russian Federation |
1 Rbl |
1.83 |
1.89 |
1.93 |
1.93 |
1.90 |
| Canada |
1 C$ |
89.95 |
91.86 |
92.28 |
92.03 |
91.55 |
| Mexico |
1 MXN |
7.08 |
7.26 |
7.25 |
7.25 |
7.29 |
| Peru |
1 PEN |
37.22 |
37.37 |
36.99 |
36.90 |
36.89 |
| Chile |
100 CLP |
17.17 |
17.70 |
17.62 |
17.48 |
17.56 |
| Australia |
1 A$ |
84.15 |
85.92 |
87.35 |
86.84 |
86.54 |
