Year 2020 09/06~10/10
Country |
a currency unit. |
Term |
09/06~09/12 |
09/13~09/19 |
09/20~09/26 |
09/27~10/03 |
10/04~10/10 |
U.S.A. |
1 US$ |
106.16 |
105.93 |
106.17 |
105.40 |
105.36 |
E.U. |
1 EUR |
125.42 |
125.94 |
125.44 |
124.79 |
123.08 |
Republic of Korea |
100 W |
8.94 |
8.93 |
8.94 |
8.95 |
9.02 |
People's Republic of China |
1 Y |
15.38 |
15.48 |
15.54 |
15.53 |
15.49 |
Taiwan |
1 NT$ |
3.62 |
3.61 |
3.63 |
3.61 |
3.62 |
Mongolia |
100MNT |
3.74 |
3.74 |
3.77 |
3.73 |
3.71 |
Hong Kong |
1 HK$ |
13.70 |
13.67 |
13.70 |
13.60 |
13.60 |
Viet Nam |
100 VND |
0.46 |
0.46 |
0.46 |
0.45 |
0.45 |
Thailand |
1 B |
3.38 |
3.40 |
3.39 |
3.38 |
3.34 |
Singapore |
1 S$ |
77.58 |
77.81 |
77.64 |
77.39 |
76.84 |
Malaysia |
1 RM |
25.44 |
25.51 |
25.52 |
25.46 |
25.38 |
Brunei Darussalam |
1 BND |
77.58 |
77.81 |
77.64 |
77.39 |
76.84 |
Philippines |
1 P |
2.19 |
2.18 |
2.19 |
2.18 |
2.17 |
Indonesia |
100 Rp |
0.73 |
0.73 |
0.72 |
0.71 |
0.72 |
Myanmar |
1 MMK |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
India |
1 INR |
1.43 |
1.45 |
1.45 |
1.43 |
1.43 |
Saudi Arabia |
1 SAR |
28.31 |
28.24 |
28.31 |
28.10 |
28.09 |
Kuwait |
1 KWD |
347.53 |
346.97 |
347.37 |
345.01 |
344.60 |
Qatar |
1 QAR |
29.05 |
28.96 |
28.97 |
28.83 |
28.80 |
United Arab Emirates |
1 AED |
28.91 |
28.84 |
28.91 |
28.70 |
28.69 |
Norway |
1 NKr |
11.87 |
12.02 |
11.80 |
11.66 |
11.16 |
Sweden |
1 SKr |
12.13 |
12.20 |
12.12 |
12.00 |
11.71 |
Denmark |
1 Dkr |
16.85 |
16.93 |
16.86 |
16.78 |
16.54 |
U.K. |
1 £ |
139.52 |
141.36 |
138.53 |
135.91 |
134.18 |
Switzerland |
1 SwF |
116.71 |
116.73 |
116.20 |
115.97 |
114.14 |
Russian Federation |
1 Rbl |
1.42 |
1.43 |
1.41 |
1.41 |
1.38 |
Canada |
1 C$ |
80.60 |
81.01 |
80.78 |
79.98 |
78.95 |
Mexico |
1 MXN |
4.83 |
4.87 |
4.93 |
5.01 |
4.81 |
Peru |
1 PEN |
29.73 |
29.96 |
29.99 |
29.77 |
29.54 |
Chile |
100 CLP |
13.53 |
13.70 |
13.78 |
13.81 |
13.52 |
Australia |
1 A$ |
76.46 |
77.77 |
77.14 |
76.89 |
74.81 |