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Year 2023 03/12~04/15

Country a currency unit. Term
03/12~03/18 03/19~03/25 03/26~04/01 04/02~04/08 04/09~04/15
U.S.A. 1 US$ 136.38 136.44 133.60 131.62 131.71
E.U. 1 EUR 144.56 144.60 142.43 141.94 142.65
Republic of Korea 100 W 10.38 10.41 10.21 10.14 10.14
People's Republic of China 1 Y 19.71 19.66 19.41 19.17 19.16
Taiwan 1 NT$ 4.45 4.45 4.38 4.33 4.34
Mongolia 100MNT 3.89 3.88 3.79 3.75 3.75
Hong Kong 1 HK$ 17.38 17.38 17.03 16.78 16.78
Viet Nam 100 VND 0.57 0.58 0.57 0.56 0.56
Thailand 1 B 3.91 3.92 3.87 3.85 3.85
Singapore 1 S$ 101.25 101.08 99.09 98.68 99.08
Malaysia 1 RM 30.52 30.36 29.70 29.54 29.82
Brunei Darussalam 1 BND 101.25 101.08 99.09 98.68 99.08
Philippines 1 P 2.48 2.48 2.43 2.42 2.42
Indonesia 100 Rp 0.90 0.89 0.87 0.87 0.88
Myanmar 1 MMK 0.07 0.07 0.06 0.06 0.06
India 1 INR 1.65 1.67 1.62 1.60 1.60
Saudi Arabia 1 SAR 36.35 36.36 35.58 35.04 35.08
Kuwait 1 KWD 444.43 444.45 435.62 429.85 429.99
Qatar 1 QAR 37.37 37.40 36.60 36.00 36.01
United Arab Emirates 1 AED 37.13 37.15 36.38 35.84 35.87
Norway 1 NKr 13.13 12.92 12.55 12.51 12.64
Sweden 1 SKr 13.04 12.86 12.64 12.70 12.69
Denmark 1 Dkr 19.43 19.44 19.13 19.07 19.15
U.K. 1 £ 163.66 162.80 161.83 161.08 162.18
Switzerland 1 SwF 145.08 145.60 145.00 142.96 143.57
Russian Federation 1 Rbl 1.81 1.81 1.76 1.72 1.72
Canada 1 C$ 100.26 99.48 97.21 95.92 96.74
Mexico 1 MXN 7.49 7.52 7.10 7.05 7.24
Peru 1 PEN 36.03 36.12 35.27 34.94 35.07
Chile 100 CLP 16.65 17.07 16.42 16.13 16.55
Australia 1 A$ 91.87 90.80 88.73 87.99 87.97