Year 2023 01/01～02/04
| Country |
a currency unit. |
Term |
| 01/01～01/07 |
01/08～01/14 |
01/15～01/21 |
01/22～01/28 |
01/29～02/04 |
| U.S.A. |
1 US$ |
133.09 |
133.23 |
132.22 |
131.32 |
128.45 |
| E.U. |
1 EUR |
141.13 |
141.63 |
139.60 |
141.41 |
138.91 |
| Republic of Korea |
100 W |
10.30 |
10.46 |
10.38 |
10.59 |
10.39 |
| People's Republic of China |
1 Y |
19.09 |
19.10 |
19.19 |
19.42 |
19.05 |
| Taiwan |
1 NT$ |
4.33 |
4.34 |
4.31 |
4.32 |
4.24 |
| Mongolia |
100MNT |
3.89 |
3.90 |
3.86 |
3.82 |
3.73 |
| Hong Kong |
1 HK$ |
17.08 |
17.08 |
16.93 |
16.82 |
16.42 |
| Viet Nam |
100 VND |
0.56 |
0.56 |
0.56 |
0.56 |
0.55 |
| Thailand |
1 B |
3.83 |
3.84 |
3.88 |
3.94 |
3.90 |
| Singapore |
1 S$ |
98.27 |
98.76 |
98.37 |
98.80 |
97.27 |
| Malaysia |
1 RM |
30.05 |
30.12 |
30.07 |
30.06 |
29.74 |
| Brunei Darussalam |
1 BND |
98.27 |
98.76 |
98.37 |
98.80 |
97.27 |
| Philippines |
1 P |
2.41 |
2.39 |
2.37 |
2.39 |
2.35 |
| Indonesia |
100 Rp |
0.86 |
0.86 |
0.85 |
0.85 |
0.86 |
| Myanmar |
1 MMK |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| India |
1 INR |
1.61 |
1.61 |
1.60 |
1.61 |
1.58 |
| Saudi Arabia |
1 SAR |
35.40 |
35.45 |
35.18 |
34.97 |
34.21 |
| Kuwait |
1 KWD |
434.71 |
435.32 |
431.82 |
429.64 |
420.83 |
| Qatar |
1 QAR |
36.43 |
36.47 |
36.18 |
35.96 |
35.22 |
| United Arab Emirates |
1 AED |
36.24 |
36.28 |
36.00 |
35.76 |
34.98 |
| Norway |
1 NKr |
13.47 |
13.50 |
13.04 |
13.21 |
12.99 |
| Sweden |
1 SKr |
12.77 |
12.71 |
12.49 |
12.60 |
12.38 |
| Denmark |
1 Dkr |
18.98 |
19.05 |
18.78 |
19.02 |
18.68 |
| U.K. |
1 £ |
161.33 |
160.44 |
158.40 |
159.86 |
157.85 |
| Switzerland |
1 SwF |
143.15 |
143.33 |
141.54 |
141.86 |
139.43 |
| Russian Federation |
1 Rbl |
1.93 |
1.88 |
1.83 |
1.90 |
1.87 |
| Canada |
1 C$ |
97.56 |
98.18 |
97.38 |
98.00 |
95.66 |
| Mexico |
1 MXN |
6.77 |
6.86 |
6.83 |
6.91 |
6.82 |
| Peru |
1 PEN |
34.93 |
35.01 |
34.72 |
34.70 |
33.53 |
| Chile |
100 CLP |
15.14 |
15.39 |
15.52 |
15.88 |
15.65 |
| Australia |
1 A$ |
89.00 |
89.77 |
89.55 |
90.88 |
89.33 |
