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Year 2024 03/17~04/20

Country a currency unit. Term
03/17~03/23 03/24~03/30

03/31~04/06

04/07~04/13 04/14~04/20
U.S.A. 1 US$ 149.41 147.43 150.20 151.42 151.43
E.U. 1 EUR 162.55 161.08 163.48 163.81 163.45
Republic of Korea 100 W 11.23 11.21 11.27 11.26 11.22
People's Republic of China 1 Y 20.77 20.52 20.87 20.97 20.95
Taiwan 1 NT$ 4.74 4.69 4.74 4.75 4.73
Mongolia 100MNT 4.44 4.38 4.47 4.50 4.50
Hong Kong 1 HK$ 19.10 18.85 19.20 19.35 19.35
Viet Nam 100 VND 0.61 0.60 0.61 0.61 0.61
Thailand 1 B 4.19 4.14 4.17 4.17 4.14
Singapore 1 S$ 111.47 110.64 112.06 112.34 112.15
Malaysia 1 RM 31.60 31.48 31.84 32.02 31.95
Brunei Darussalam 1 BND 111.47 110.64 112.06 112.34 112.15
Philippines 1 P 2.67 2.66 2.69 2.69 2.69
Indonesia 100 Rp 0.96 0.95 0.96 0.96 0.96
Myanmar 100 MMK 7.14 7.04 7.17 7.23 7.23
India 1 INR 1.80 1.78 1.81 1.82 1.82
Saudi Arabia 1 SAR 39.84 39.31 40.05 40.38 40.37
Kuwait 1 KWD 486.19 480.20 488.74 492.46 492.53
Qatar 1 QAR 40.99 40.44 41.20 41.54 41.54
United Arab Emirates 1 AED 40.68 40.15 40.90 41.23 41.24
Norway 1 NKr 14.22 14.06 14.14 14.06 14.00
Sweden 1 SKr 14.49 14.39 14.42 14.27 14.15
Denmark 1 Dkr 21.81 21.61 21.93 21.97 21.92
U.K. 1 £ 190.05 188.74 191.12 191.14 190.90
Switzerland 1 SwF 169.37 167.74 168.92 167.96 167.56
Russian Federation 1 Rbl 1.65 1.62 1.64 1.64 1.64
Canada 1 C$ 110.35 109.26 111.05 111.51 111.71
Mexico 1 MXN 8.84 8.80 8.95 9.11 9.14
Peru 1 PEN 40.04 40.07 40.69 40.81 40.98
Chile 100 CLP 15.31 15.49 15.58 15.45 15.72
Australia 1 A$ 97.80 97.43 98.66 98.82 98.93