Exchange rates (daily) 03 Jul 2017

Published on 07/03/2017
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27/06/2017 28/06/2017 29/06/2017 30/06/2017 03/07/2017
US dollar USD 1.1278 1.1375 1.1413 1.1412 1.1369
Japanese yen JPY 126.1600 127.5300 128.5900 127.7500 128.4600
Danish krone DKK 7.4357 7.4366 7.4367 7.4366 7.4366
Pound sterling GBP 0.8837 0.8853 0.8799 0.8793 0.8771
Swedish krona SEK 9.7678 9.7780 9.7215 9.6398 9.6358
Swiss franc CHF 1.0883 1.0913 1.0935 1.0930 1.0943
Icelandic krona ISK
Norwegian krone NOK 9.5200 9.6020 9.5700 9.5713 9.5065
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP
Czeck koruna CZK 26.2700 26.3260 26.3000 26.1970 26.1400
Estonian kroon EEK
Hungarian forint HUF 309.4000 309.5400 310.0600 308.9700 309.2500
Lituanian litas LTL
Maltese lira MTL
Latvian lat LVL
Polish zloty PLN 4.2151 4.2375 4.2489 4.2259 4.2355
New romanian leu RON 4.5635 4.5510 4.5744 4.5523 4.5634
Slovenian tolar SIT
Slovakian koruna SKK
New turkish lira TRY 3.9525 4.0079 4.0143 4.0134 4.0322
Australian dollar AUD 1.4819 1.4986 1.4868 1.4851 1.4848
Canadian dollar CAD 1.4895 1.4888 1.4867 1.4785 1.4755
Hong Kong dollar HKD 8.7972 8.8759 8.9107 8.9068 8.8778
New Zealand dollar NZD 1.5431 1.5648 1.5651 1.5554 1.5584
Singaporean dollar SGD 1.5626 1.5752 1.5751 1.5710 1.5709
Won coréen KRW 1,283.7900 1,300.6100 1,304.0800 1,304.5600 1,305.9100
South African rand ZAR 14.5572 14.8080 14.8261 14.9200 14.9926
Chinese yuan renminbi CNY 7.6853 7.7348 7.7412 7.7385 7.7253
Philippine peso PHP 56.6530 57.5180 57.7060 57.5750 57.5530
Malaysian ringgit MYR 4.8360 4.8922 4.9002 4.8986 4.8942
Thai baht THB 38.2890 38.6750 38.7870 38.7440 38.6320
Russian rouble RUB 66.5530 67.9014 67.3005 67.5449 67.4684
Indonesian rupiah IDR 15,007.6400 15,160.0300 15,216.9500 15,209.3400 15,223.0900
Croatian kuna HRK 7.4070 7.4128 7.4125 7.4103 7.4215
Brasilian Reais BRL 3.7216 3.7632 3.7476 3.7600 3.7737
Mexican Peso MXN 20.1288 20.4344 20.4700 20.5839 20.7257
Indian Rupee INR 72.7545 73.4345 73.7130 73.7445 73.7370
New sheqalim ILS 3.96630 4.0040 3.9894 3.9888 3.9768

Published on Monday, July 3, 2017