Year 2023 07/30～09/02
| Country |
a currency unit. |
Term |
| 07/30～08/05 |
08/06～08/12 |
08/13～08/19 |
08/20～08/26 |
08/27～09/02 |
| U.S.A. |
1 US$ |
139.35 |
140.82 |
142.53 |
142.96 |
145.66 |
| E.U. |
1 EUR |
156.11 |
155.76 |
156.46 |
157.05 |
158.78 |
| Republic of Korea |
100 W |
10.99 |
11.01 |
11.07 |
10.91 |
10.89 |
| People's Republic of China |
1 Y |
19.39 |
19.66 |
19.90 |
19.87 |
20.03 |
| Taiwan |
1 NT$ |
4.49 |
4.50 |
4.52 |
4.51 |
4.56 |
| Mongolia |
100MNT |
4.07 |
4.12 |
4.15 |
4.15 |
4.22 |
| Hong Kong |
1 HK$ |
17.84 |
18.04 |
18.27 |
18.30 |
18.61 |
| Viet Nam |
100 VND |
0.59 |
0.60 |
0.60 |
0.60 |
0.61 |
| Thailand |
1 B |
4.08 |
4.10 |
4.15 |
4.10 |
4.13 |
| Singapore |
1 S$ |
105.27 |
105.93 |
106.69 |
106.40 |
107.33 |
| Malaysia |
1 RM |
30.68 |
30.93 |
31.42 |
31.31 |
31.50 |
| Brunei Darussalam |
1 BND |
105.27 |
105.93 |
106.69 |
106.40 |
107.33 |
| Philippines |
1 P |
2.56 |
2.58 |
2.59 |
2.54 |
2.57 |
| Indonesia |
100 Rp |
0.94 |
0.94 |
0.95 |
0.95 |
0.96 |
| Myanmar |
1 MMK |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| India |
1 INR |
1.70 |
1.72 |
1.73 |
1.73 |
1.75 |
| Saudi Arabia |
1 SAR |
37.17 |
37.55 |
38.01 |
38.12 |
38.84 |
| Kuwait |
1 KWD |
454.72 |
458.95 |
463.79 |
465.03 |
473.53 |
| Qatar |
1 QAR |
38.24 |
38.67 |
39.13 |
39.23 |
39.99 |
| United Arab Emirates |
1 AED |
37.94 |
38.34 |
38.81 |
38.93 |
39.66 |
| Norway |
1 NKr |
13.88 |
13.95 |
13.96 |
14.04 |
13.84 |
| Sweden |
1 SKr |
13.58 |
13.52 |
13.43 |
13.44 |
13.41 |
| Denmark |
1 Dkr |
20.96 |
20.91 |
21.00 |
21.08 |
21.31 |
| U.K. |
1 £ |
180.88 |
181.11 |
182.11 |
182.25 |
185.13 |
| Switzerland |
1 SwF |
161.90 |
162.64 |
163.10 |
163.43 |
165.82 |
| Russian Federation |
1 Rbl |
1.54 |
1.56 |
1.54 |
1.49 |
1.51 |
| Canada |
1 C$ |
105.77 |
106.69 |
107.32 |
106.71 |
107.92 |
| Mexico |
1 MXN |
8.29 |
8.36 |
8.39 |
8.37 |
8.52 |
| Peru |
1 PEN |
39.05 |
39.22 |
39.06 |
38.82 |
39.32 |
| Chile |
100 CLP |
17.10 |
17.05 |
16.88 |
16.70 |
16.88 |
| Australia |
1 A$ |
94.72 |
94.99 |
94.27 |
93.69 |
93.99 |
