Year 2021 01/03～02/06
| Country |
a currency unit. |
Term |
| 01/03～01/09 |
01/10～01/16 |
01/17～01/23 |
01/24～01/30 |
01/31～02/06 |
| U.S.A. |
1 US$ |
103.51 |
103.62 |
103.17 |
103.91 |
103.75 |
| E.U. |
1 EUR |
126.31 |
126.58 |
126.59 |
126.47 |
125.66 |
| Republic of Korea |
100 W |
9.38 |
9.45 |
9.48 |
9.48 |
9.42 |
| People's Republic of China |
1 Y |
15.83 |
15.87 |
15.94 |
16.07 |
16.03 |
| Taiwan |
1 NT$ |
3.68 |
3.69 |
3.68 |
3.72 |
3.71 |
| Mongolia |
100MNT |
3.67 |
3.68 |
3.67 |
3.67 |
3.67 |
| Hong Kong |
1 HK$ |
13.35 |
13.36 |
13.31 |
13.40 |
13.38 |
| Viet Nam |
100 VND |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
| Thailand |
1 B |
3.44 |
3.45 |
3.45 |
3.46 |
3.46 |
| Singapore |
1 S$ |
77.74 |
77.98 |
78.14 |
78.36 |
78.16 |
| Malaysia |
1 RM |
25.53 |
25.57 |
25.68 |
25.68 |
25.67 |
| Brunei Darussalam |
1 BND |
77.74 |
77.98 |
78.14 |
78.36 |
78.16 |
| Philippines |
1 P |
2.15 |
2.16 |
2.15 |
2.16 |
2.16 |
| Indonesia |
100 Rp |
0.73 |
0.74 |
0.75 |
0.74 |
0.74 |
| Myanmar |
1 MMK |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| India |
1 INR |
1.40 |
1.41 |
1.41 |
1.42 |
1.42 |
| Saudi Arabia |
1 SAR |
27.59 |
27.62 |
27.50 |
27.70 |
27.66 |
| Kuwait |
1 KWD |
339.83 |
340.45 |
340.13 |
342.81 |
342.63 |
| Qatar |
1 QAR |
28.29 |
28.43 |
28.21 |
28.45 |
28.43 |
| United Arab Emirates |
1 AED |
28.18 |
28.21 |
28.09 |
28.29 |
28.25 |
| Norway |
1 NKr |
11.97 |
11.99 |
12.16 |
12.26 |
12.19 |
| Sweden |
1 SKr |
12.51 |
12.57 |
12.58 |
12.52 |
12.43 |
| Denmark |
1 Dkr |
16.98 |
17.03 |
17.02 |
17.00 |
16.90 |
| U.K. |
1 £ |
139.45 |
139.80 |
140.41 |
141.61 |
141.49 |
| Switzerland |
1 SwF |
116.60 |
116.63 |
117.00 |
117.05 |
116.71 |
| Russian Federation |
1 Rbl |
1.39 |
1.41 |
1.40 |
1.41 |
1.41 |
| Canada |
1 C$ |
80.57 |
80.74 |
81.21 |
81.79 |
81.70 |
| Mexico |
1 MXN |
5.16 |
5.20 |
5.19 |
5.23 |
5.26 |
| Peru |
1 PEN |
28.71 |
28.65 |
28.50 |
28.78 |
28.70 |
| Chile |
100 CLP |
14.38 |
14.58 |
14.67 |
14.28 |
14.26 |
| Australia |
1 A$ |
78.47 |
78.68 |
79.87 |
80.54 |
80.10 |
