Year 2020 06/28~08/01
Country |
a currency unit. |
Term |
06/28~07/04 |
07/05~07/11 |
07/12~07/18 |
07/19~07/25 |
07/26~08/01 |
U.S.A. |
1 US$ |
107.12 |
106.96 |
107.52 |
107.37 |
107.11 |
E.U. |
1 EUR |
120.55 |
120.26 |
120.83 |
121.21 |
121.75 |
Republic of Korea |
100 W |
8.85 |
8.86 |
8.96 |
8.98 |
8.91 |
People's Republic of China |
1 Y |
15.12 |
15.13 |
15.21 |
15.30 |
15.32 |
Taiwan |
1 NT$ |
3.62 |
3.62 |
3.65 |
3.65 |
3.64 |
Mongolia |
100MNT |
3.86 |
3.84 |
3.86 |
3.86 |
3.84 |
Hong Kong |
1 HK$ |
13.82 |
13.80 |
13.87 |
13.85 |
13.82 |
Viet Nam |
100 VND |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Thailand |
1 B |
3.45 |
3.46 |
3.48 |
3.45 |
3.41 |
Singapore |
1 S$ |
76.90 |
76.78 |
77.14 |
77.07 |
77.01 |
Malaysia |
1 RM |
25.05 |
25.02 |
25.09 |
25.12 |
25.11 |
Brunei Darussalam |
1 BND |
76.90 |
76.78 |
77.14 |
77.07 |
77.01 |
Philippines |
1 P |
2.14 |
2.14 |
2.16 |
2.17 |
2.17 |
Indonesia |
100 Rp |
0.76 |
0.76 |
0.76 |
0.75 |
0.75 |
Myanmar |
1 MMK |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
India |
1 INR |
1.41 |
1.41 |
1.43 |
1.43 |
1.42 |
Saudi Arabia |
1 SAR |
28.56 |
28.51 |
28.67 |
28.63 |
28.56 |
Kuwait |
1 KWD |
348.34 |
347.90 |
349.59 |
349.06 |
348.43 |
Qatar |
1 QAR |
29.30 |
29.25 |
29.41 |
29.38 |
29.31 |
United Arab Emirates |
1 AED |
29.16 |
29.12 |
29.28 |
29.23 |
29.16 |
Norway |
1 NKr |
11.21 |
11.12 |
11.19 |
11.37 |
11.43 |
Sweden |
1 SKr |
11.46 |
11.43 |
11.54 |
11.62 |
11.74 |
Denmark |
1 Dkr |
16.18 |
16.14 |
16.22 |
16.27 |
16.36 |
U.K. |
1 £ |
134.23 |
133.01 |
133.25 |
134.72 |
134.71 |
Switzerland |
1 SwF |
112.71 |
112.80 |
113.47 |
114.04 |
113.63 |
Russian Federation |
1 Rbl |
1.54 |
1.55 |
1.53 |
1.51 |
1.51 |
Canada |
1 C$ |
78.88 |
78.70 |
78.97 |
79.19 |
78.87 |
Mexico |
1 MXN |
4.78 |
4.73 |
4.71 |
4.76 |
4.77 |
Peru |
1 PEN |
30.71 |
30.48 |
30.50 |
30.44 |
30.62 |
Chile |
100 CLP |
13.42 |
13.10 |
13.25 |
13.59 |
13.62 |
Australia |
1 A$ |
73.70 |
73.67 |
74.11 |
74.74 |
74.64 |