Exchange rates (daily) 06 Jun 2018

Published on 06/06/2018
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31/05/2018 01/06/2018 04/06/2018 05/06/2018 06/06/2018
US dollar USD 1.1699 1.1669 1.1737 1.1675 1.1765
Japanese yen JPY 127.3300 127.7400 128.4400 128.0800 129.5700
Danish krone DKK 7.4436 7.4441 7.4434 7.4425 7.4436
Pound sterling GBP 0.8768 0.8768 0.8767 0.8739 0.8768
Swedish krona SEK 10.2683 10.2943 10.2583 10.2498 10.2760
Swiss franc CHF 1.1526 1.1531 1.1546 1.1515 1.1629
Norwegian krone NOK 9.5375 9.5323 9.5030 9.5008 9.5238
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7970 25.8270 25.6960 25.6530 25.6480
Hungarian forint HUF 318.8900 319.8400 318.6400 318.6800 318.6400
Polish zloty PLN 4.3058 4.3162 4.2848 4.2886 4.2753
New romanian leu RON 4.6508 4.6650 4.6548 4.6526 4.6534
New turkish lira TRY 5.2628 5.3991 5.4193 5.3857 5.4078
Australian dollar AUD 1.5414 1.5494 1.5311 1.5335 1.5365
Canadian dollar CAD 1.5038 1.5142 1.5148 1.5158 1.5150
Hong Kong dollar HKD 9.1818 9.1547 9.2091 9.1611 9.2328
New Zealand dollar NZD 1.6681 1.6737 1.6654 1.6636 1.6702
Singaporean dollar SGD 1.5656 1.5617 1.5655 1.5593 1.5685
Won coréen KRW 1,261.2500 1,254.1700 1,254.8800 1,250.3300 1,255.4500
South African rand ZAR 14.7031 14.8313 14.7053 14.8229 15.0421
Chinese yuan renminbi CNY 7.4951 7.4883 7.5166 7.4770 7.5230
Philippine peso PHP 61.5070 61.3750 61.6470 61.2230 61.6970
Malaysian ringgit MYR 4.6562 4.6536 4.6655 4.6524 4.6704
Thai baht THB 37.4720 37.3760 37.5110 37.3370 37.5300
Russian rouble RUB 72.5759 72.5972 72.6626 72.8160 72.9345
Indonesian rupiah IDR 16,269.8000 16,195.4100 16,281.5700 16,208.4000 16,300.4100
Croatian kuna HRK 7.3870 7.3850 7.3790 7.3830 7.3878
Brasilian Reais BRL 4.3626 4.3681 4.3893 4.3926 4.4924
Mexican Peso MXN 23.2461 23.2834 23.3661 23.7975 23.9686
Indian Rupee INR 78.8020 78.3140 78.7120 78.3975 78.7310
New sheqalim ILS 4.18100 4.1437 4.1836 4.1743 4.1957

Published on Wednesday, June 6, 2018