Country | a currency unit. | Term | ||||
01/01~01/07 | 01/08~01/14 | 01/15~01/21 | 01/22~01/28 | 01/29~02/04 | ||
U.S.A. | 1 US$ | 117.51 | 117.12 | 116.74 | 115.51 | 114.20 |
---|---|---|---|---|---|---|
E.U. | 1 EUR | 122.41 | 122.37 | 122.54 | 122.23 | 121.62 |
Republic of Korea | 100 W | 9.87 | 9.72 | 9.77 | 9.69 | 9.72 |
People's Republic of China | 1 Y | 16.92 | 16.86 | 16.86 | 16.70 | 16.63 |
Taiwan | 1 NT$ | 3.67 | 3.63 | 3.64 | 3.64 | 3.62 |
Mongolia | 100MNT | 4.74 | 4.72 | 4.70 | 4.64 | 4.59 |
Hong Kong | 1 HK$ | 15.14 | 15.10 | 15.05 | 14.89 | 14.72 |
Viet Nam | 100 VND | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 |
Thailand | 1 B | 3.28 | 3.26 | 3.27 | 3.26 | 3.23 |
Singapore | 1 S$ | 81.27 | 80.86 | 81.12 | 80.69 | 80.13 |
Malaysia | 1 RM | 26.25 | 26.15 | 26.00 | 25.84 | 25.63 |
Brunei Darussalam | 1 BND | 81.27 | 80.86 | 81.12 | 80.69 | 80.13 |
Philippines | 1 P | 2.36 | 2.36 | 2.36 | 2.33 | 2.29 |
Indonesia | 100 Rp | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 |
Myanmar | 1 MMK | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
India | 1 INR | 1.73 | 1.72 | 1.72 | 1.69 | 1.68 |
Saudi Arabia | 1 SAR | 31.34 | 31.23 | 31.13 | 30.80 | 30.46 |
Kuwait | 1 KWD | 384.29 | 383.09 | 381.77 | 378.01 | 374.11 |
Qatar | 1 QAR | 32.28 | 32.17 | 32.07 | 31.73 | 31.37 |
United Arab Emirates | 1 AED | 32.00 | 31.89 | 31.79 | 31.45 | 31.10 |
Norway | 1 NKr | 13.53 | 13.47 | 13.60 | 13.51 | 13.46 |
Sweden | 1 SKr | 12.61 | 12.74 | 12.84 | 12.80 | 12.80 |
Denmark | 1 Dkr | 16.47 | 16.47 | 16.49 | 16.45 | 16.36 |
U.K. | 1 £ | 145.72 | 143.60 | 143.89 | 140.64 | 139.89 |
Switzerland | 1 SwF | 114.39 | 114.01 | 114.49 | 113.91 | 113.40 |
Russian Federation | 1 Rbl | 1.91 | 1.93 | 1.94 | 1.94 | 1.92 |
Canada | 1 C$ | 87.82 | 86.49 | 87.60 | 87.57 | 86.64 |
Mexico | 1 MXN | 5.72 | 5.66 | 5.53 | 5.34 | 5.26 |
Peru | 1 PEN | 34.60 | 34.79 | 34.63 | 34.22 | 34.21 |
Chile | 100 CLP | 17.41 | 17.45 | 17.45 | 17.32 | 17.32 |
Australia | 1 A$ | 85.35 | 84.15 | 85.01 | 85.67 | 85.91 |