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| Date
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|
CHN |
EUR |
GBP |
USD |
ZAR |
SDR |
YEN |
| 27 Jan 2026 |
0.5422 |
0.0657 |
0.0570 |
0.0780 |
1.2490 |
0.0566 |
12.0500 |
| 26 Jan 2026 |
0.5414 |
0.0657 |
0.0570 |
0.0779 |
1.2506 |
0.0565 |
12.0100 |
| 23 Jan 2026 |
0.5395 |
0.0660 |
0.0575 |
0.0775 |
1.2486 |
0.0566 |
12.3000 |
| 22 Jan 2026 |
0.5363 |
0.0659 |
0.0574 |
0.0771 |
1.2539 |
0.0564 |
12.2400 |
| 21 Jan 2026 |
0.5349 |
0.0656 |
0.0572 |
0.0768 |
1.2594 |
0.0562 |
12.1500 |
| 20 Jan 2026 |
0.5338 |
0.0658 |
0.0571 |
0.0767 |
1.2591 |
0.0562 |
12.1600 |
| 19 Jan 2026 |
0.5337 |
0.0660 |
0.0572 |
0.0767 |
1.2589 |
0.0562 |
12.1100 |
| 16 Jan 2026 |
0.5350 |
0.0662 |
0.0574 |
0.0768 |
1.2562 |
0.0564 |
12.1700 |
| 15 Jan 2026 |
0.5346 |
0.0659 |
0.0571 |
0.0767 |
1.2590 |
0.0562 |
12.1700 |
| 14 Jan 2026 |
0.5359 |
0.0660 |
0.0572 |
0.0768 |
1.2572 |
0.0563 |
12.2400 |
| 13 Jan 2026 |
0.5350 |
0.0658 |
0.0570 |
0.0767 |
1.2601 |
0.0562 |
12.2000 |
| 12 Jan 2026 |
0.5346 |
0.0657 |
0.0571 |
0.0767 |
1.2616 |
0.0562 |
12.1200 |
| 09 Jan 2026 |
0.5341 |
0.0657 |
0.0570 |
0.0765 |
1.2648 |
0.0560 |
12.0400 |
| 08 Jan 2026 |
0.5350 |
0.0656 |
0.0569 |
0.0766 |
1.2644 |
0.0561 |
12.0000 |
| 07 Jan 2026 |
0.5375 |
0.0658 |
0.0570 |
0.0770 |
1.2602 |
0.0563 |
12.0300 |
| 06 Jan 2026 |
0.5382 |
0.0657 |
0.0569 |
0.0771 |
1.2594 |
0.0563 |
12.0700 |
| 05 Jan 2026 |
0.5347 |
0.0656 |
0.0571 |
0.0766 |
1.2651 |
0.0561 |
12.0400 |
| 31 Dec 2025 |
0.5342 |
0.0652 |
0.0568 |
0.0765 |
1.2701 |
0.0559 |
11.9800 |
| 30 Dec 2025 |
0.5340 |
0.0649 |
0.0566 |
0.0764 |
1.2733 |
0.0557 |
11.9300 |
| 29 Dec 2025 |
0.5350 |
0.0649 |
0.0566 |
0.0764 |
1.2733 |
0.0558 |
11.9300 |
| 24 Dec 2025 |
0.5358 |
0.0648 |
0.0565 |
0.0764 |
1.2743 |
0.0557 |
11.9000 |
| 23 Dec 2025 |
0.5357 |
0.0648 |
0.0566 |
0.0763 |
1.2754 |
0.0557 |
11.9100 |
| 22 Dec 2025 |
0.5357 |
0.0650 |
0.0569 |
0.0762 |
1.2744 |
0.0557 |
11.9800 |
| 19 Dec 2025 |
0.5358 |
0.0650 |
0.0569 |
0.0762 |
1.2755 |
0.0557 |
11.8800 |
| 18 Dec 2025 |
0.5358 |
0.0648 |
0.0570 |
0.0761 |
1.2766 |
0.0557 |
11.8700 |