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Year 2024　06/30～08/03

Country a currency unit. Term
06/30～07/06 07/07～07/13

07/14～07/20

 07/21～07/27 07/28～08/03
U.S.A. 1 US$ 158.00 160.13 161.37 160.60 157.51
E.U. 1 EUR 169.47 171.43 173.60 174.01 171.82
Republic of Korea 100 W 11.43 11.53 11.67 11.64 11.39
People's Republic of China 1 Y 21.78 22.05 22.20 22.10 21.69
Taiwan 1 NT$ 4.89 4.94 4.96 4.95 4.84
Mongolia 100MNT 4.69 4.75 4.79 4.76 4.67
Hong Kong 1 HK$ 20.24 20.51 20.66 20.56 20.17
Viet Nam 100 VND 0.62 0.63 0.63 0.63 0.62
Thailand 1 B 4.31 4.36 4.40 4.42 4.37
Singapore 1 S$ 116.85 118.10 119.10 119.12 117.28
Malaysia 1 RM 33.52 33.99 34.22 34.15 33.73
Brunei Darussalam 1 BND 116.85 118.10 119.10 119.12 117.28
Philippines 1 P 2.69 2.73 2.75 2.75 2.70
Indonesia 100 Rp 0.97 0.98 0.99 0.99 0.98
Myanmar 100 MMK 7.55 7.65 7.71 7.67 7.52
India 1 INR 1.89 1.92 1.93 1.92 1.88
Saudi Arabia 1 SAR 42.12 42.69 43.02 42.82 42.00
Kuwait 1 KWD 515.44 522.37 526.93 525.38 515.64
Qatar 1 QAR 43.36 43.94 44.28 44.04 43.21
United Arab Emirates 1 AED 43.02 43.60 43.94 43.73 42.89
Norway 1 NKr 14.91 15.09 15.19 15.10 14.61
Sweden 1 SKr 15.10 15.20 15.28 15.26 14.88
Denmark 1 Dkr 22.73 22.99 23.28 23.33 23.04
U.K. 1 £ 200.65 202.69 204.86 206.13 204.35
Switzerland 1 SwF 177.95 178.80 179.03 178.97 176.97
Russian Federation 1 Rbl 1.83 1.84 1.85 1.83 1.79
Canada 1 C$ 115.23 117.06 118.06 117.82 115.08
Mexico 1 MXN 8.59 8.79 8.86 8.99 8.84
Peru 1 PEN 41.61 42.00 42.40 42.64 42.31
Chile 100 CLP 16.91 16.93 17.18 17.42 17.07
Australia 1 A$ 104.98 106.48 107.89 108.35 106.04