Year 2023 10/08～11/11
| Country |
a currency unit. |
Term |
| 10/08～10/14 |
10/15～10/21 |
10/22～10/28 |
10/29～11/04 |
11/05～11/11 |
| U.S.A. |
1 US$ |
149.05 |
149.25 |
149.03 |
149.70 |
149.99 |
| E.U. |
1 EUR |
157.63 |
156.98 |
157.58 |
158.02 |
158.92 |
| Republic of Korea |
100 W |
11.07 |
11.02 |
11.08 |
11.06 |
11.12 |
| People's Republic of China |
1 Y |
20.40 |
20.45 |
20.43 |
20.48 |
20.51 |
| Taiwan |
1 NT$ |
4.64 |
4.63 |
4.64 |
4.64 |
4.64 |
| Mongolia |
100MNT |
4.31 |
4.33 |
4.32 |
4.35 |
4.36 |
| Hong Kong |
1 HK$ |
19.05 |
19.06 |
19.05 |
19.14 |
19.17 |
| Viet Nam |
100 VND |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
| Thailand |
1 B |
4.10 |
4.05 |
4.08 |
4.13 |
4.14 |
| Singapore |
1 S$ |
108.95 |
108.92 |
109.11 |
109.26 |
109.50 |
| Malaysia |
1 RM |
31.75 |
31.63 |
31.56 |
31.57 |
31.37 |
| Brunei Darussalam |
1 BND |
108.95 |
108.92 |
109.11 |
109.26 |
109.50 |
| Philippines |
1 P |
2.62 |
2.63 |
2.62 |
2.64 |
2.64 |
| Indonesia |
100 Rp |
0.97 |
0.96 |
0.96 |
0.96 |
0.95 |
| Myanmar |
1 MMK |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| India |
1 INR |
1.79 |
1.79 |
1.79 |
1.80 |
1.80 |
| Saudi Arabia |
1 SAR |
39.74 |
39.80 |
39.74 |
39.92 |
39.99 |
| Kuwait |
1 KWD |
482.42 |
482.86 |
482.21 |
484.20 |
485.32 |
| Qatar |
1 QAR |
40.89 |
40.95 |
40.88 |
41.06 |
41.14 |
| United Arab Emirates |
1 AED |
40.58 |
40.64 |
40.58 |
40.76 |
40.84 |
| Norway |
1 NKr |
13.84 |
13.71 |
13.73 |
13.65 |
13.47 |
| Sweden |
1 SKr |
13.51 |
13.54 |
13.63 |
13.66 |
13.55 |
| Denmark |
1 Dkr |
21.14 |
21.05 |
21.14 |
21.18 |
21.30 |
| U.K. |
1 £ |
181.69 |
181.24 |
182.49 |
182.14 |
182.40 |
| Switzerland |
1 SwF |
163.05 |
162.86 |
164.55 |
166.59 |
167.67 |
| Russian Federation |
1 Rbl |
1.55 |
1.50 |
1.52 |
1.54 |
1.60 |
| Canada |
1 C$ |
110.48 |
109.08 |
109.39 |
109.53 |
109.07 |
| Mexico |
1 MXN |
8.52 |
8.31 |
8.27 |
8.26 |
8.23 |
| Peru |
1 PEN |
39.46 |
39.24 |
38.93 |
38.81 |
38.87 |
| Chile |
100 CLP |
16.49 |
16.34 |
16.03 |
15.90 |
16.18 |
| Australia |
1 A$ |
95.52 |
94.92 |
95.13 |
94.85 |
94.89 |
