Home > Information > Exchange Rate > Year 2022 > Year 2022 10/09~11/12

Year 2022 10/09~11/12

Country a currency unit. Term
10/09~10/15 10/16~10/22 10/23~10/29 10/30~11/05 11/06~11/12
U.S.A. 1 US$ 144.44 144.62 146.53 149.39 147.17
E.U. 1 EUR 139.90 142.60 142.48 146.34 146.46
Republic of Korea 100 W 10.13 10.16 10.25 10.43 10.32
People's Republic of China 1 Y 20.21 20.34 20.46 20.74 20.35
Taiwan 1 NT$ 4.55 4.57 4.61 4.66 4.58
Mongolia 100MNT 4.39 4.38 4.39 4.44 4.36
Hong Kong 1 HK$ 18.40 18.42 18.67 19.03 18.75
Viet Nam 100 VND 0.61 0.61 0.61 0.61 0.59
Thailand 1 B 3.82 3.85 3.86 3.91 3.88
Singapore 1 S$ 100.68 101.22 102.08 104.95 104.12
Malaysia 1 RM 31.33 31.18 31.36 31.68 31.13
Brunei Darussalam 1 BND 100.68 101.22 102.08 104.95 104.12
Philippines 1 P 2.46 2.46 2.49 2.54 2.52
Indonesia 100 Rp 0.96 0.96 0.96 0.97 0.95
Myanmar 1 MMK 0.07 0.07 0.07 0.07 0.07
India 1 INR 1.77 1.77 1.78 1.81 1.79
Saudi Arabia 1 SAR 38.42 38.48 38.99 39.76 39.17
Kuwait 1 KWD 465.70 467.19 472.47 481.66 475.34
Qatar 1 QAR 39.49 39.54 40.06 40.90 40.23
United Arab Emirates 1 AED 39.33 39.38 39.90 40.68 40.07
Norway 1 NKr 13.47 13.59 13.70 14.09 14.18
Sweden 1 SKr 12.82 13.14 12.95 13.34 13.35
Denmark 1 Dkr 18.82 19.18 19.16 19.68 19.69
U.K. 1 £ 156.71 163.26 162.82 168.25 168.53
Switzerland 1 SwF 146.79 146.59 146.76 149.27 148.02
Russian Federation 1 Rbl 2.48 2.42 2.30 2.41 2.40
Canada 1 C$ 105.63 105.86 106.33 108.43 108.10
Mexico 1 MXN 7.13 7.21 7.32 7.45 7.40
Peru 1 PEN 36.61 36.51 36.96 37.58 36.98
Chile 100 CLP 14.85 15.34 15.59 15.36 15.36
Australia 1 A$ 93.70 93.50 92.07 93.67 94.35