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Year 2024 09/08~10/12

Country a currency unit. Term
09/0809/14 09/15~09/21

09/22~09/28

09/29~10/05 10/06~10/12
U.S.A. 1 US$ 144.32 144.92 142.30 142.12 144.25
E.U. 1 EUR 160.85 160.42 157.22 158.16 160.82
Republic of Korea 100 W 10.86 10.84 10.62 10.75 10.87
People's Republic of China 1 Y 20.28 20.40 20.02 20.07 20.52
Taiwan 1 NT$ 4.53 4.52 4.44 4.46 4.53
Mongolia 100MNT 4.28 4.29 4.21 4.21 4.27
Hong Kong 1 HK$ 18.51 18.59 18.25 18.24 18.53
Viet Nam 100 VND 0.58 0.58 0.58 0.58 0.59
Thailand 1 B 4.25 4.27 4.23 4.27 4.42
Singapore 1 S$ 110.81 111.05 109.16 109.74 112.11
Malaysia 1 RM 33.22 33.34 32.78 33.42 34.69
Brunei Darussalam 1 BND 110.81 111.05 109.16 109.74 112.11
Philippines 1 P 2.57 2.57 2.53 2.55 2.58
Indonesia 100 Rp 0.94 0.94 0.93 0.93 0.96
Myanmar 100 MMK 6.89 6.92 6.80 6.79 6.89
India 1 INR 1.72 1.73 1.70 1.70 1.73
Saudi Arabia 1 SAR 38.47 38.62 37.93 37.88 38.45
Kuwait 1 KWD 473.00 474.77 466.26 466.31 473.01
Qatar 1 QAR 39.61 39.77 39.05 39.01 39.57
United Arab Emirates 1 AED 39.30 39.46 38.74 38.70 39.28
Norway 1 NKr 13.75 13.63 13.19 13.45 13.74
Sweden 1 SKr 14.16 14.11 13.76 13.95 14.22
Denmark 1 Dkr 21.57 21.51 21.07 21.20 21.57
U.K. 1 £ 190.54 190.45 186.28 187.76 192.91
Switzerland 1 SwF 170.75 170.77 167.71 167.88 170.41
Russian Federation 1 Rbl 1.58 1.64 1.57 1.55 1.56
Canada 1 C$ 107.06 107.28 104.83 104.58 107.05
Mexico 1 MXN 7.37 7.30 7.20 7.37 7.40
Peru 1 PEN 38.61 38.37 37.59 37.84 38.52
Chile 100 CLP 15.85 15.56 15.15 15.31 15.85
Australia 1 A$ 97.97 97.76 95.03 96.19 98.99