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|
28/05/2019 |
29/05/2019 |
30/05/2019 |
31/05/2019 |
03/06/2019 |
US dollar |
USD |
1.1192 |
1.1156 |
1.1134 |
1.1151 |
1.1185 |
Japanese yen |
JPY |
122.4500 |
121.9100 |
122.1000 |
121.2700 |
121.1700 |
Danish krone |
DKK |
7.4689 |
7.4687 |
7.4687 |
7.4680 |
7.4680 |
Pound sterling |
GBP |
0.8837 |
0.8823 |
0.8818 |
0.8869 |
0.8862 |
Swedish krona |
SEK |
10.6865 |
10.7063 |
10.6323 |
10.6390 |
10.6180 |
Swiss franc |
CHF |
1.1254 |
1.1217 |
1.1228 |
1.1214 |
1.1162 |
Norwegian krone |
NOK |
9.7165 |
9.7730 |
9.7638 |
9.7915 |
9.7778 |
Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
Czeck koruna |
CZK |
25.8430 |
25.8610 |
25.8410 |
25.8160 |
25.8320 |
Hungarian forint |
HUF |
326.6000 |
326.4700 |
324.7400 |
324.3400 |
323.7300 |
Polish zloty |
PLN |
4.2951 |
4.2998 |
4.2887 |
4.2843 |
4.2833 |
New romanian leu |
RON |
4.7623 |
4.7604 |
4.7553 |
4.7430 |
4.7377 |
New turkish lira |
TRY |
6.7530 |
6.7140 |
6.5590 |
6.5270 |
6.5815 |
Australian dollar |
AUD |
1.6162 |
1.6116 |
1.6098 |
1.6136 |
1.6077 |
Canadian dollar |
CAD |
1.5071 |
1.5065 |
1.5029 |
1.5115 |
1.5098 |
Hong Kong dollar |
HKD |
8.7839 |
8.7570 |
8.7386 |
8.7457 |
8.7645 |
New Zealand dollar |
NZD |
1.7088 |
1.7106 |
1.7095 |
1.7134 |
1.7040 |
Singaporean dollar |
SGD |
1.5420 |
1.5413 |
1.5361 |
1.5378 |
1.5328 |
Won coréen |
KRW |
1,329.8900 |
1,333.3000 |
1,325.9700 |
1,328.3100 |
1,323.4500 |
South African rand |
ZAR |
16.3494 |
16.5276 |
16.3022 |
16.3834 |
16.2910 |
Chinese yuan renminbi |
CNY |
7.7345 |
7.7081 |
7.6903 |
7.7045 |
7.7253 |
Philippine peso |
PHP |
58.4890 |
58.3800 |
58.0640 |
58.2250 |
58.0120 |
Malaysian ringgit |
MYR |
4.6878 |
4.6788 |
4.6655 |
4.6747 |
4.6742 |
Thai baht |
THB |
35.6020 |
35.5210 |
35.4280 |
35.2820 |
35.1380 |
Russian rouble |
RUB |
72.2891 |
72.8036 |
72.3334 |
72.9053 |
73.1315 |
Indonesian rupiah |
IDR |
16,088.5000 |
16,083.6100 |
16,032.9600 |
15,982.1700 |
15,925.2000 |
Croatian kuna |
HRK |
7.4255 |
7.4245 |
7.4220 |
7.4185 |
7.4180 |
Brasilian Reais |
BRL |
4.5305 |
4.4942 |
4.4327 |
4.4462 |
4.3847 |
Mexican Peso |
MXN |
21.3797 |
21.4504 |
21.3092 |
21.8922 |
22.1130 |
Indian Rupee |
INR |
77.9025 |
77.8925 |
77.8115 |
77.7410 |
77.4720 |
New sheqalim |
ILS |
4.04450 |
4.0333 |
4.0365 |
4.0505 |
4.0597 |
Published on Monday, June 3, 2019