Exchange rates (daily) 05 Jun 2018

Published on 06/05/2018
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30/05/2018 31/05/2018 01/06/2018 04/06/2018 05/06/2018
US dollar USD 1.1632 1.1699 1.1669 1.1737 1.1675
Japanese yen JPY 126.7600 127.3300 127.7400 128.4400 128.0800
Danish krone DKK 7.4432 7.4436 7.4441 7.4434 7.4425
Pound sterling GBP 0.8750 0.8768 0.8768 0.8767 0.8739
Swedish krona SEK 10.2783 10.2683 10.2943 10.2583 10.2498
Swiss franc CHF 1.1513 1.1526 1.1531 1.1546 1.1515
Norwegian krone NOK 9.5463 9.5375 9.5323 9.5030 9.5008
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8350 25.7970 25.8270 25.6960 25.6530
Hungarian forint HUF 319.5700 318.8900 319.8400 318.6400 318.6800
Polish zloty PLN 4.3135 4.3058 4.3162 4.2848 4.2886
New romanian leu RON 4.6443 4.6508 4.6650 4.6548 4.6526
New turkish lira TRY 5.1818 5.2628 5.3991 5.4193 5.3857
Australian dollar AUD 1.5409 1.5414 1.5494 1.5311 1.5335
Canadian dollar CAD 1.5093 1.5038 1.5142 1.5148 1.5158
Hong Kong dollar HKD 9.1268 9.1818 9.1547 9.2091 9.1611
New Zealand dollar NZD 1.6686 1.6681 1.6737 1.6654 1.6636
Singaporean dollar SGD 1.5588 1.5656 1.5617 1.5655 1.5593
Won coréen KRW 1,255.4100 1,261.2500 1,254.1700 1,254.8800 1,250.3300
South African rand ZAR 14.6156 14.7031 14.8313 14.7053 14.8229
Chinese yuan renminbi CNY 7.4673 7.4951 7.4883 7.5166 7.4770
Philippine peso PHP 61.2080 61.5070 61.3750 61.6470 61.2230
Malaysian ringgit MYR 4.6359 4.6562 4.6536 4.6655 4.6524
Thai baht THB 37.2920 37.4720 37.3760 37.5110 37.3370
Russian rouble RUB 72.3836 72.5759 72.5972 72.6626 72.8160
Indonesian rupiah IDR 16,223.9100 16,269.8000 16,195.4100 16,281.5700 16,208.4000
Croatian kuna HRK 7.3893 7.3870 7.3850 7.3790 7.3830
Brasilian Reais BRL 4.3112 4.3626 4.3681 4.3893 4.3926
Mexican Peso MXN 22.8815 23.2461 23.2834 23.3661 23.7975
Indian Rupee INR 78.3880 78.8020 78.3140 78.7120 78.3975
New sheqalim ILS 4.16310 4.1810 4.1437 4.1836 4.1743

Published on Tuesday, June 5, 2018