2026 – January, February, March
|
Country and currency |
January |
January |
February |
February |
March 2026 |
March 2026 |
|---|---|---|---|---|---|---|
|
Canadian dollar |
0.9346 |
20 |
0.9629 |
20 |
0.9628 |
22 |
|
Chinese renminbi |
4.7240 |
20 |
4.8741 |
20 |
4.8432 |
22 |
|
European euro |
0.5777 |
20 |
0.5965 |
20 |
0.6074 |
22 |
|
Hong Kong dollar |
5.2845 |
20 |
5.5145 |
20 |
5.4977 |
22 |
|
Indian rupee |
61.5280 |
20 |
64.0075 |
20 |
65.1741 |
22 |
|
Indonesian rupiah |
11410.4000 |
20 |
11870.4500 |
20 |
11896.7727 |
22 |
|
Japanese yen |
106.3715 |
20 |
109.3025 |
20 |
111.4386 |
22 |
|
Malaysian ringgit |
2.7316 |
20 |
2.7619 |
20 |
2.7745 |
22 |
|
New Taiwan dollar |
21.3635 |
20 |
22.2150 |
20 |
22.4032 |
22 |
|
New Zealand dollar |
1.1617 |
20 |
1.1746 |
20 |
1.1998 |
22 |
|
Philippine peso |
40.1055 |
20 |
41.0485 |
20 |
41.86277 |
22 |
|
Singapore dollar |
0.8681 |
20 |
0.8937 |
20 |
0.8986 |
22 |
|
South Korean won |
987.7855 |
20 |
1021.9005 |
20 |
1045.9945 |
22 |
| Swiss franc |
0.5360 |
20 |
0.5452 |
20 |
0.5521 |
22 |
|
Thai baht |
21.2050 |
20 |
22.0520 |
20 |
22.6636 |
22 |
|
UK pound sterling |
0.5015 |
20 |
0.5193 |
20 |
0.5263 |
22 |
|
United States dollar |
0.6778 |
20 |
0.7055 |
20 |
0.7024 |
22 |
|
Vietnamese dong |
17777.0000 |
20 |
18342.8000 |
20 |
18462.3636 |
22 |
2025 – October, November, December
|
Country and currency |
October |
October |
November |
November |
December 2025 |
December 2025 |
|---|---|---|---|---|---|---|
|
Canadian dollar |
0.9155 |
22 |
0.9146 |
20 |
0.9170 |
21 |
|
Chinese renminbi |
4.6599 |
22 |
4.6254 |
20 |
4.6772 |
21 |
|
European euro |
0.5620 |
22 |
0.5630 |
20 |
0.5672 |
21 |
|
Hong Kong dollar |
5.0882 |
22 |
5.0604 |
20 |
5.1644 |
21 |
|
Indian rupee |
57.8236 |
22 |
57.7840 |
20 |
59.7819 |
21 |
|
Indonesian rupiah |
10866.9091 |
22 |
10868.7000 |
20 |
11084.4762 |
21 |
|
Japanese yen |
99.0332 |
22 |
100.9265 |
20 |
103.4100 |
21 |
|
Malaysian ringgit |
2.7597 |
22 |
2.7042 |
20 |
2.7173 |
21 |
|
New Taiwan dollar |
20.0373 |
22 |
20.2675 |
20 |
20.8290 |
21 |
|
New Zealand dollar |
1.1358 |
22 |
1.1506 |
20 |
1.1481 |
21 |
|
Philippine peso |
38.1914 |
22 |
38.3280 |
20 |
39.0705 |
21 |
|
Singapore dollar |
0.8476 |
22 |
0.8479 |
20 |
0.8574 |
21 |
|
South Korean won |
930.3573 |
22 |
950.1815 |
20 |
974.2471 |
21 |
|
Swiss franc |
0.5218 |
22 |
0.5230 |
20 |
0.5293 |
21 |
|
Thai baht |
21.3209 |
22 |
21.0865 |
20 |
20.9871 |
21 |
|
UK pound sterling |
0.4897 |
22 |
0.4954 |
20 |
0.4964 |
21 |
|
United States dollar |
0.6545 |
22 |
0.6507 |
20 |
0.6637 |
21 |
|
Vietnamese dong |
17242.7727 |
22 |
17144.9500 |
20 |
17480.1905 |
21 |
2025 – July, August, September
|
Country and currency |
July |
July |
August |
August |
September |
September |
|---|---|---|---|---|---|---|
|
Canadian dollar |
0.8952 |
23 |
0.8962 |
20 |
0.9116 |
22 |
|
Chinese renminbi |
4.6933 |
23 |
4.6578 |
20 |
4.6972 |
22 |
|
European euro |
0.5598 |
23 |
0.5579 |
20 |
0.5619 |
22 |
|
Hong Kong dollar |
5.1368 |
23 |
5.0798 |
20 |
5.1324 |
22 |
|
Indian rupee |
56.3483 |
23 |
56.8210 |
20 |
58.2214 |
22 |
|
Indonesian rupiah |
10657.6522 |
23 |
10578.6500 |
20 |
10890.5000 |
22 |
|
Japanese yen |
96.0748 |
23 |
95.8380 |
20 |
97.4768 |
22 |
|
Malaysian ringgit |
2.7720 |
23 |
2.7434 |
20 |
2.7780 |
22 |
|
New Taiwan dollar |
19.1830 |
23 |
19.5825 |
20 |
20.0368 |
22 |
|
New Zealand dollar |
1.0902 |
23 |
1.1007 |
20 |
1.1202 |
22 |
|
Philippine peso |
37.1996 |
23 |
37.1065 |
20 |
37.7845 |
22 |
|
Singapore dollar |
0.8380 |
23 |
0.8344 |
20 |
0.8471 |
22 |
|
South Korean won |
900.9643 |
23 |
902.5765 |
20 |
918.2918 |
22 |
|
Swiss franc |
0.5221 |
23 |
0.5237 |
20 |
0.5252 |
22 |
|
Thai baht |
21.2343 |
23 |
21.0620 |
20 |
21.1027 |
22 |
|
UK pound sterling |
0.4843 |
23 |
0.4828 |
20 |
0.4882 |
22 |
|
United States dollar |
0.6544 |
23 |
0.6492 |
20 |
0.6593 |
22 |
|
Vietnamese dong |
17115.1739 |
23 |
17066.5000 |
20 |
17398.5455 |
22 |