Home > Information > Exchange Rate > Year 2016 > Year 2016 10/09~11/12

Year 2016 10/09~11/12

Country a currency unit. Term
10/09~10/15 10/16~10/22 10/23~10/29 10/30~11/05 11/06~11/12
U.S.A. 1 US$ 100.93 102.70 103.98 103.91 104.51
E.U. 1 EUR 113.32 115.04 115.10 114.01 113.81
Republic of Korea 100 W 9.17 9.25 9.28 9.20 9.19
People's Republic of China 1 Y 15.14 15.41 15.49 15.43 15.43
Taiwan 1 NT$ 3.22 3.28 3.30 3.29 3.31
Mongolia 100MNT 4.46 4.52 4.59 4.51 4.47
Hong Kong 1 HK$ 13.02 13.24 13.40 13.39 13.48
Viet Nam 100 VND 0.45 0.46 0.47 0.47 0.47
Thailand 1 B 2.92 2.96 2.94 2.97 2.99
Singapore 1 S$ 74.18 75.08 75.34 74.83 75.04
Malaysia 1 RM 24.47 24.84 24.86 24.74 25.05
Brunei Darussalam 1 BND 74.18 75.08 75.34 74.83 75.04
Philippines 1 P 2.09 2.13 2.15 2.16 2.16
Indonesia 100 Rp 0.78 0.79 0.81 0.80 0.81
Myanmar 1 MMK 0.08 0.08 0.08 0.08 0.08
India 1 INR 1.52 1.54 1.56 1.56 1.56
Saudi Arabia 1 SAR 26.90 27.38 27.72 27.71 27.87
Kuwait 1 KWD 335.15 340.62 344.23 343.63 345.12
Qatar 1 QAR 27.72 28.21 28.56 28.54 28.70
United Arab Emirates 1 AED 27.48 27.97 28.31 28.29 28.46
Norway 1 NKr 12.49 12.82 12.75 12.71 12.65
Sweden 1 SKr 11.80 11.95 11.86 11.76 11.68
Denmark 1 Dkr 15.21 15.46 15.48 15.33 15.30
U.K. 1 £ 131.09 131.25 127.27 127.16 127.57
Switzerland 1 SwF 104.12 105.25 105.33 104.94 105.15
Russian Federation 1 Rbl 1.59 1.65 1.66 1.66 1.68
Canada 1 C$ 76.62 78.03 78.69 79.04 78.20
Mexico 1 MXN 5.16 5.33 5.49 5.56 5.60
Peru 1 PEN 29.93 30.23 30.61 30.74 31.13
Chile 100 CLP 15.28 15.48 15.55 15.56 15.97
Australia 1 A$ 77.19 78.37 78.75 79.47 79.58