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 |