Year 2016 09/04～10/08
| Country |
a currency unit. |
Term |
| 09/04～09/10 |
09/11～09/17 |
09/18～09/24 |
09/25～10/01 |
10/02～10/08 |
| U.S.A. |
1 US$ |
100.43 |
102.70 |
102.56 |
102.41 |
101.57 |
| E.U. |
1 EUR |
113.49 |
114.77 |
114.95 |
115.05 |
113.56 |
| Republic of Korea |
100 W |
8.98 |
9.18 |
9.32 |
9.16 |
9.13 |
| People's Republic of China |
1 Y |
15.11 |
15.39 |
15.38 |
15.35 |
15.24 |
| Taiwan |
1 NT$ |
3.17 |
3.24 |
3.28 |
3.23 |
3.24 |
| Mongolia |
100MNT |
4.48 |
4.64 |
4.65 |
4.59 |
4.53 |
| Hong Kong |
1 HK$ |
12.95 |
13.24 |
13.22 |
13.20 |
13.09 |
| Viet Nam |
100 VND |
0.45 |
0.46 |
0.46 |
0.46 |
0.46 |
| Thailand |
1 B |
2.90 |
2.97 |
2.96 |
2.94 |
2.93 |
| Singapore |
1 S$ |
74.32 |
75.46 |
75.83 |
75.21 |
74.68 |
| Malaysia |
1 RM |
24.96 |
25.38 |
25.22 |
24.97 |
24.61 |
| Brunei Darussalam |
1 BND |
74.32 |
75.46 |
75.83 |
75.21 |
74.68 |
| Philippines |
1 P |
2.16 |
2.21 |
2.19 |
2.15 |
2.12 |
| Indonesia |
100 Rp |
0.76 |
0.78 |
0.79 |
0.78 |
0.78 |
| Myanmar |
1 MMK |
0.08 |
0.09 |
0.08 |
0.09 |
0.08 |
| India |
1 INR |
1.50 |
1.53 |
1.54 |
1.53 |
1.52 |
| Saudi Arabia |
1 SAR |
26.78 |
27.39 |
27.35 |
27.31 |
27.08 |
| Kuwait |
1 KWD |
333.48 |
340.55 |
340.28 |
340.09 |
337.07 |
| Qatar |
1 QAR |
27.58 |
28.21 |
28.17 |
28.13 |
27.89 |
| United Arab Emirates |
1 AED |
27.35 |
27.96 |
27.92 |
27.89 |
27.66 |
| Norway |
1 NKr |
12.23 |
12.36 |
12.46 |
12.43 |
12.33 |
| Sweden |
1 SKr |
11.98 |
12.05 |
12.07 |
12.06 |
11.86 |
| Denmark |
1 Dkr |
15.25 |
15.42 |
15.45 |
15.46 |
15.24 |
| U.K. |
1 £ |
132.23 |
134.98 |
136.71 |
135.77 |
132.35 |
| Switzerland |
1 SwF |
104.20 |
104.73 |
105.22 |
105.15 |
104.04 |
| Russian Federation |
1 Rbl |
1.56 |
1.58 |
1.59 |
1.58 |
1.58 |
| Canada |
1 C$ |
77.77 |
78.62 |
79.39 |
78.06 |
77.19 |
| Mexico |
1 MXN |
5.46 |
5.48 |
5.54 |
5.34 |
5.16 |
| Peru |
1 PEN |
30.02 |
30.38 |
30.43 |
30.17 |
30.15 |
| Chile |
100 CLP |
15.05 |
15.21 |
15.40 |
15.21 |
15.24 |
| Australia |
1 A$ |
76.53 |
77.46 |
78.24 |
76.93 |
76.94 |
