2026 – July, August, September
|
Country and currency |
July |
July |
August |
August |
September |
September |
|---|---|---|---|---|---|---|
|
Canadian dollar |
0.9829 |
23 |
0.9878 |
20 |
0.9944 |
22 |
|
Chinese renminbi |
4.7189 |
23 |
4.7840 |
20 |
4.7807 |
22 |
|
European euro |
0.6096 |
23 |
0.6127 |
20 |
0.6187 |
22 |
|
Hong Kong dollar |
5.4600 |
23 |
5.5703 |
20 |
5.5885 |
22 |
|
Indian rupee |
66.7178 |
23 |
67.8075 |
20 |
68.0177 |
22 |
|
Indonesian rupiah |
12543.4348 |
23 |
12653.3000 |
20 |
12646.0000 |
22 |
|
Japanese yen |
113.1609 |
23 |
112.8730 |
20 |
111.4450 |
22 |
|
Malaysian ringgit |
2.8429 |
23 |
2.8862 |
20 |
2.8998 |
22 |
|
New Taiwan dollar |
22.4317 |
23 |
22.7245 |
20 |
22.6018 |
22 |
|
New Zealand dollar |
1.2054 |
23 |
1.2025 |
20 |
1.2342 |
22 |
|
Papua New Guinean kina |
3.0624 |
23 |
3.1408 |
20 |
3.1666 |
22 |
|
Philippine peso |
42.8883 |
23 |
43.6420 |
20 |
44.6268 |
22 |
|
Singapore dollar |
0.8992 |
23 |
0.9064 |
20 |
0.9067 |
22 |
|
South Korean won |
1037.9535 |
23 |
996.0740 |
20 |
968.1005 |
22 |
|
Swiss franc |
0.5642 |
23 |
0.5738 |
20 |
0.5833 |
22 |
|
Thai baht |
23.3335 |
23 |
23.4435 |
20 |
23.6677 |
22 |
|
UK pound sterling |
0.5206 |
23 |
0.5245 |
20 |
0.5310 |
22 |
|
United States dollar |
0.6963 |
23 |
0.7102 |
20 |
0.7126 |
22 |
|
Vietnamese dong |
18312.8696 |
23 |
18569.2000 |
20 |
18524.2727 |
22 |