2024 – October, November, December
Country and currency | October | October | November | November | December | December |
---|---|---|---|---|---|---|
Canadian dollar | 0.9226 | 22 | 0.9132 | 21 | – | – |
Chinese renminbi | 4.7582 | 22 | 4.7103 | 21 | – | – |
European euro | 0.6155 | 22 | 0.6146 | 21 | – | – |
Hong Kong dollar | 5.2142 | 22 | 5.0846 | 21 | – | – |
Indian rupee | 56.3764 | 22 | 55.1290 | 21 | – | – |
Indonesian rupiah | 10441.4091 | 22 | 10343.6667 | 21 | – | – |
Japanese yen | 100.3814 | 22 | 100.4348 | 21 | – | – |
Malaysian ringgit | 2.8854 | 22 | 2.8991 | 21 | – | – |
New Taiwan dollar | 21.5264 | 22 | 21.1481 | 21 | – | – |
New Zealand dollar | 1.1027 | 22 | 1.1050 | 21 | – | – |
Philippine peso | 38.5514 | 22 | 38.3633 | 21 | – | – |
Singapore dollar | 0.8789 | 22 | 0.8734 | 21 | – | – |
South Korean won | 912.9300 | 22 | 911.2629 | 21 | – | – |
Thai baht | 22.3932 | 22 | 22.5133 | 21 | – | – |
UK pound sterling | 0.5140 | 22 | 0.5125 | 21 | – | – |
United States dollar | 0.6710 | 22 | 0.6536 | 21 | – | – |
Vietnamese dong | 16816.0455 | 22 | 16583.3333 | 21 | – | – |
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 |