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 |