2024 – October, November, December
|
Country and currency |
October |
October |
November |
November |
December |
December |
|---|---|---|---|---|---|---|
|
Canadian dollar |
0.9226 |
22 |
– |
– |
– |
– |
|
Chinese renminbi |
4.7582 |
22 |
– |
– |
– |
– |
|
European euro |
0.6155 |
22 |
– |
– |
– |
– |
|
Hong Kong dollar |
5.2142 |
22 |
– |
– |
– |
– |
|
Indian rupee |
56.3764 |
22 |
– |
– |
– |
– |
|
Indonesian rupiah |
10441.4091 |
22 |
– |
– |
– |
– |
|
Japanese yen |
100.3814 |
22 |
– |
– |
– |
– |
|
Malaysian ringgit |
2.8854 |
22 |
– |
– |
– |
– |
|
New Taiwan dollar |
21.5264 |
22 |
– |
– |
– |
– |
|
New Zealand dollar |
1.1027 |
22 |
– |
– |
– |
– |
|
Philippine peso |
38.5514 |
22 |
– |
– |
– |
– |
|
Singapore dollar |
0.8789 |
22 |
– |
– |
– |
– |
|
South Korean won |
912.9300 |
22 |
– |
– |
– |
– |
|
Thai baht |
22.3932 |
22 |
– |
– |
– |
– |
|
UK pound sterling |
0.5140 |
22 |
– |
– |
– |
– |
|
United States dollar |
0.6710 |
22 |
– |
– |
– |
– |
|
Vietnamese dong |
16816.0455 |
22 |
– |
– |
– |
– |
2024 – July, August, September
|
Country and currency |
July |
July |
August |
August |
September |
September |
|---|---|---|---|---|---|---|
|
Canadian dollar |
0.9149 |
23 |
0.9098 |
21 |
0.9165 |
21 |
|
Chinese renminbi |
4.8477 |
23 |
4.7637 |
21 |
4.7904 |
21 |
|
European euro |
0.6155 |
23 |
0.6045 |
21 |
0.6094 |
21 |
|
Hong Kong dollar |
5.2111 |
23 |
5.1929 |
21 |
5.2738 |
21 |
|
Indian rupee |
55.7787 |
23 |
55.8843 |
21 |
56.7257 |
21 |
|
Indonesian rupiah |
10847.6957 |
23 |
10479.1429 |
21 |
10372.5238 |
21 |
|
Japanese yen |
105.4670 |
23 |
97.5143 |
21 |
96.8962 |
21 |
|
Malaysian ringgit |
3.1237 |
23 |
2.9402 |
21 |
2.8847 |
21 |
|
New Taiwan dollar |
21.7926 |
23 |
21.4648 |
21 |
21.6410 |
21 |
|
New Zealand dollar |
1.1065 |
23 |
1.0942 |
21 |
1.0880 |
21 |
|
Philippine peso |
39.0235 |
23 |
37.9376 |
21 |
37.9348 |
21 |
|
Singapore dollar |
0.8988 |
23 |
0.8763 |
21 |
0.8773 |
21 |
|
South Korean won |
923.0948 |
23 |
900.1595 |
21 |
902.2181 |
21 |
|
Thai baht |
24.2139 |
23 |
23.1567 |
21 |
22.5719 |
21 |
|
UK pound sterling |
0.5192 |
23 |
0.5146 |
21 |
0.5123 |
21 |
|
United States dollar |
0.6673 |
23 |
0.6661 |
21 |
0.6769 |
21 |
|
Vietnamese dong |
16934.9130 |
23 |
16665.8095 |
21 |
16681.7619 |
21 |