Year 2020 08/02~09/05
Country |
a currency unit. |
Term |
08/02~08/08 |
08/09~08/15 |
08/16~08/22 |
08/23~08/29 |
08/30~09/05 |
U.S.A. |
1 US$ |
107.19 |
105.14 |
105.81 |
106.60 |
105.85 |
E.U. |
1 EUR |
122.96 |
123.49 |
125.02 |
125.46 |
125.64 |
Republic of Korea |
100 W |
8.94 |
8.80 |
8.89 |
9.00 |
8.94 |
People's Republic of China |
1 Y |
15.35 |
15.02 |
15.20 |
15.35 |
15.28 |
Taiwan |
1 NT$ |
3.64 |
3.59 |
3.61 |
3.63 |
3.60 |
Mongolia |
100MNT |
3.84 |
3.74 |
3.75 |
3.78 |
3.74 |
Hong Kong |
1 HK$ |
13.83 |
13.57 |
13.65 |
13.75 |
13.66 |
Viet Nam |
100 VND |
0.46 |
0.45 |
0.46 |
0.46 |
0.46 |
Thailand |
1 B |
3.39 |
3.35 |
3.40 |
3.44 |
3.39 |
Singapore |
1 S$ |
77.27 |
76.33 |
77.10 |
77.63 |
77.37 |
Malaysia |
1 RM |
25.15 |
24.75 |
25.12 |
25.42 |
25.31 |
Brunei Darussalam |
1 BND |
77.27 |
76.33 |
77.10 |
77.63 |
77.37 |
Philippines |
1 P |
2.17 |
2.14 |
2.16 |
2.18 |
2.18 |
Indonesia |
100 Rp |
0.73 |
0.73 |
0.73 |
0.73 |
0.72 |
Myanmar |
1 MMK |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
India |
1 INR |
1.43 |
1.41 |
1.41 |
1.42 |
1.41 |
Saudi Arabia |
1 SAR |
28.58 |
28.04 |
28.21 |
28.43 |
28.22 |
Kuwait |
1 KWD |
349.41 |
343.92 |
346.38 |
348.86 |
346.61 |
Qatar |
1 QAR |
29.33 |
28.78 |
28.96 |
29.18 |
28.97 |
United Arab Emirates |
1 AED |
29.19 |
28.63 |
28.81 |
29.02 |
28.82 |
Norway |
1 NKr |
11.65 |
11.56 |
11.70 |
11.89 |
11.92 |
Sweden |
1 SKr |
11.97 |
12.01 |
12.14 |
12.23 |
12.19 |
Denmark |
1 Dkr |
16.52 |
16.60 |
16.79 |
16.85 |
16.88 |
U.K. |
1 £ |
135.65 |
135.98 |
138.60 |
139.10 |
139.22 |
Switzerland |
1 SwF |
114.45 |
114.70 |
115.91 |
116.67 |
116.57 |
Russian Federation |
1 Rbl |
1.51 |
1.46 |
1.44 |
1.46 |
1.45 |
Canada |
1 C$ |
79.26 |
78.53 |
79.36 |
80.24 |
80.18 |
Mexico |
1 MXN |
4.78 |
4.77 |
4.70 |
4.78 |
4.79 |
Peru |
1 PEN |
30.55 |
29.92 |
29.87 |
29.91 |
29.64 |
Chile |
100 CLP |
13.86 |
13.79 |
13.72 |
13.42 |
13.35 |
Australia |
1 A$ |
75.55 |
75.19 |
75.90 |
76.21 |
76.24 |