Exchange rates (daily) 03 Oct 2018

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27/09/2018 28/09/2018 01/10/2018 02/10/2018 03/10/2018
US dollar USD 1.1707 1.1576 1.1606 1.1543 1.1548
Japanese yen JPY 132.1500 131.2300 132.2500 131.4600 131.4700
Danish krone DKK 7.4591 7.4564 7.4557 7.4561 7.4567
Pound sterling GBP 0.8897 0.8873 0.8908 0.8904 0.8890
Swedish krona SEK 10.3208 10.3090 10.3300 10.3815 10.3795
Swiss franc CHF 1.1371 1.1316 1.1414 1.1354 1.1412
Norwegian krone NOK 9.5015 9.4665 9.4465 9.4393 9.4443
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7150 25.7310 25.7650 25.7880 25.7790
Hungarian forint HUF 323.7000 324.3700 323.0400 323.4700 322.8700
Polish zloty PLN 4.2779 4.2774 4.2796 4.2907 4.2956
New romanian leu RON 4.6701 4.6638 4.6605 4.6671 4.6648
New turkish lira TRY 7.0415 6.9650 6.9080 6.9419 7.0058
Australian dollar AUD 1.6200 1.6048 1.6070 1.6081 1.6146
Canadian dollar CAD 1.5301 1.5064 1.4867 1.4795 1.4820
Hong Kong dollar HKD 9.1478 9.0579 9.0848 9.0442 9.0498
New Zealand dollar NZD 1.7638 1.7505 1.7572 1.7523 1.7617
Singaporean dollar SGD 1.5976 1.5839 1.5903 1.5862 1.5890
Won coréen KRW 1,301.8200 1,285.7500 1,290.1600 1,290.5200 1,293.3000
South African rand ZAR 16.5152 16.4447 16.4326 16.6012 16.6031
Chinese yuan renminbi CNY 8.0550 7.9662 7.9720 7.9287 7.9321
Philippine peso PHP 63.3570 62.6480 62.7330 62.6800 62.6770
Malaysian ringgit MYR 4.8398 4.7890 4.8049 4.7805 4.7809
Thai baht THB 37.9600 37.4480 37.4180 37.3650 37.3980
Russian rouble RUB 76.9011 76.1422 76.1229 75.4537 75.7812
Indonesian rupiah IDR 17,450.3300 17,249.9800 17,304.5500 17,366.4400 17,401.6100
Croatian kuna HRK 7.4318 7.4346 7.4330 7.4316 7.4270
Brasilian Reais BRL 4.7290 4.6535 4.6869 4.6002 4.4737
Mexican Peso MXN 22.0889 21.7800 21.5632 21.6631 21.6818
Indian Rupee INR 84.9830 83.9160 84.6215 84.7000 84.7170
New sheqalim ILS 4.21880 4.2118 4.2251 4.2098 4.2007

Published on Wednesday, October 3, 2018