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Year 2024 04/21~05/25

Country a currency unit. Term
04/21~04/27 04/28~05/04

05/05~05/11

05/12~05/18 05/19~05/25
U.S.A. 1 US$ 152.26 154.30 155.07 156.88 155.02
E.U. 1 EUR 164.51 164.19 165.75 167.78 166.85
Republic of Korea 100 W 11.22 11.15 11.28 11.36 11.39
People's Republic of China 1 Y 21.06 21.32 21.41 21.68 21.48
Taiwan 1 NT$ 4.74 4.76 4.76 4.82 4.79
Mongolia 100MNT 4.53 4.59 4.61 4.66 4.61
Hong Kong 1 HK$ 19.44 19.70 19.80 20.06 19.83
Viet Nam 100 VND 0.61 0.61 0.61 0.62 0.61
Thailand 1 B 4.17 4.21 4.20 4.23 4.21
Singapore 1 S$ 112.83 113.26 113.92 115.16 114.54
Malaysia 1 RM 32.07 32.26 32.45 32.89 32.71
Brunei Darussalam 1 BND 112.83 113.26 113.92 115.16 114.54
Philippines 1 P 2.70 2.70 2.69 2.72 2.71
Indonesia 100 Rp 0.96 0.97 0.96 0.97 0.97
Myanmar 100 MMK 7.27 7.37 7.41 7.49 7.40
India 1 INR 1.83 1.85 1.86 1.88 1.86
Saudi Arabia 1 SAR 40.59 41.14 41.35 41.83 41.33
Kuwait 1 KWD 495.22 500.96 503.75 509.86 504.40
Qatar 1 QAR 41.76 42.32 42.54 43.03 42.52
United Arab Emirates 1 AED 41.46 42.02 42.22 42.72 42.21
Norway 1 NKr 14.17 14.06 14.13 14.20 14.26
Sweden 1 SKr 14.31 14.12 14.26 14.30 14.28
Denmark 1 Dkr 22.06 22.01 22.22 22.50 22.37
U.K. 1 £ 192.05 192.00 192.76 196.37 194.12
Switzerland 1 SwF 167.92 169.12 170.01 171.23 170.88
Russian Federation 1 Rbl 1.64 1.65 1.67 1.68 1.70
Canada 1 C$ 111.79 111.95 113.24 114.27 113.16
Mexico 1 MXN 9.27 9.08 9.06 9.22 9.19
Peru 1 PEN 41.27 41.40 41.76 41.97 41.77
Chile 100 CLP 16.02 15.86 16.31 16.54 16.66
Australia 1 A$ 100.09 99.27 100.40 102.22 102.39