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Year 2024 08/04~09/07

Country a currency unit. Term
08/04~08/10 08/11~08/17

08/18~08/24

08/25~08/31 09/01~09/07
U.S.A. 1 US$ 155.45 151.84 145.80 147.64 146.15
E.U. 1 EUR 168.84 164.31 159.34 162.10 162.20
Republic of Korea 100 W 11.22 11.02 10.65 10.82 10.93
People's Republic of China 1 Y 21.41 20.96 20.37 20.63 20.47
Taiwan 1 NT$ 4.75 4.63 4.47 4.57 4.57
Mongolia 100MNT 4.61 4.50 4.32 4.37 4.33
Hong Kong 1 HK$ 19.91 19.44 18.71 18.95 18.75
Viet Nam 100 VND 0.61 0.60 0.58 0.59 0.59
Thailand 1 B 4.29 4.25 4.12 4.21 4.25
Singapore 1 S$ 115.59 113.28 109.96 111.84 111.64
Malaysia 1 RM 33.25 32.89 32.60 33.26 33.30
Brunei Darussalam 1 BND 115.59 113.28 109.96 111.84 111.64
Philippines 1 P 2.66 2.60 2.53 2.59 2.59
Indonesia 100 Rp 0.96 0.94 0.91 0.94 0.94
Myanmar 100 MMK 7.42 7.25 6.96 7.05 6.98
India 1 INR 1.86 1.81 1.74 1.76 1.74
Saudi Arabia 1 SAR 41.44 40.48 38.85 39.34 38.96
Kuwait 1 KWD 508.78 497.18 477.22 482.70 478.55
Qatar 1 QAR 42.65 41.65 40.01 40.51 40.09
United Arab Emirates 1 AED 42.33 41.34 39.70 40.20 39.79
Norway 1 NKr 14.14 13.85 13.37 13.74 13.83
Sweden 1 SKr 14.46 14.10 13.84 14.07 14.22
Denmark 1 Dkr 22.63 22.02 21.36 21.73 21.74
U.K. 1 £ 200.54 194.87 185.78 189.42 190.41
Switzerland 1 SwF 175.19 172.35 169.98 170.34 170.41
Russian Federation 1 Rbl 1.79 1.77 1.71 1.65 1.62
Canada 1 C$ 112.81 109.68 105.75 107.57 107.23
Mexico 1 MXN 8.53 8.11 7.57 7.83 7.66
Peru 1 PEN 41.49 40.71 39.14 39.54 39.09
Chile 100 CLP 16.42 15.98 15.45 15.84 15.87
Australia 1 A$ 102.79 99.27 95.21 97.56 98.20