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|
31/05/2019 |
03/06/2019 |
04/06/2019 |
05/06/2019 |
06/06/2019 |
US dollar |
USD |
1.1151 |
1.1185 |
1.1244 |
1.1257 |
1.1266 |
Japanese yen |
JPY |
121.2700 |
121.1700 |
121.6200 |
121.9600 |
121.8200 |
Danish krone |
DKK |
7.4680 |
7.4680 |
7.4679 |
7.4682 |
7.4687 |
Pound sterling |
GBP |
0.8869 |
0.8862 |
0.8874 |
0.8863 |
0.8856 |
Swedish krona |
SEK |
10.6390 |
10.6180 |
10.6260 |
10.6255 |
10.6175 |
Swiss franc |
CHF |
1.1214 |
1.1162 |
1.1178 |
1.1163 |
1.1174 |
Norwegian krone |
NOK |
9.7915 |
9.7778 |
9.7860 |
9.7738 |
9.8083 |
Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
Czeck koruna |
CZK |
25.8160 |
25.8320 |
25.7440 |
25.6570 |
25.6630 |
Hungarian forint |
HUF |
324.3400 |
323.7300 |
322.0000 |
321.5100 |
321.3000 |
Polish zloty |
PLN |
4.2843 |
4.2833 |
4.2802 |
4.2778 |
4.2788 |
New romanian leu |
RON |
4.7430 |
4.7377 |
4.7353 |
4.7243 |
4.7221 |
New turkish lira |
TRY |
6.5270 |
6.5815 |
6.5295 |
6.4344 |
6.5014 |
Australian dollar |
AUD |
1.6136 |
1.6077 |
1.6116 |
1.6114 |
1.6132 |
Canadian dollar |
CAD |
1.5115 |
1.5098 |
1.5111 |
1.5070 |
1.5096 |
Hong Kong dollar |
HKD |
8.7457 |
8.7645 |
8.8143 |
8.8257 |
8.8333 |
New Zealand dollar |
NZD |
1.7134 |
1.7040 |
1.7062 |
1.6943 |
1.6983 |
Singaporean dollar |
SGD |
1.5378 |
1.5328 |
1.5396 |
1.5364 |
1.5363 |
Won coréen |
KRW |
1,328.3100 |
1,323.4500 |
1,330.9000 |
1,324.3300 |
1,328.9000 |
South African rand |
ZAR |
16.3834 |
16.2910 |
16.4791 |
16.5890 |
16.7523 |
Chinese yuan renminbi |
CNY |
7.7045 |
7.7253 |
7.7686 |
7.7754 |
7.7880 |
Philippine peso |
PHP |
58.2250 |
58.0120 |
58.2070 |
58.2800 |
58.2490 |
Malaysian ringgit |
MYR |
4.6747 |
4.6742 |
4.6886 |
4.6711 |
4.6872 |
Thai baht |
THB |
35.2820 |
35.1380 |
35.1880 |
35.3020 |
35.2850 |
Russian rouble |
RUB |
72.9053 |
73.1315 |
73.3390 |
73.3295 |
73.4704 |
Indonesian rupiah |
IDR |
15,982.1700 |
15,925.2000 |
15,992.3400 |
15,990.0100 |
15,990.9600 |
Croatian kuna |
HRK |
7.4185 |
7.4180 |
7.4210 |
7.4155 |
7.4215 |
Brasilian Reais |
BRL |
4.4462 |
4.3847 |
4.3638 |
4.3427 |
4.3659 |
Mexican Peso |
MXN |
21.8922 |
22.1130 |
22.1603 |
22.0886 |
22.2767 |
Indian Rupee |
INR |
77.7410 |
77.4720 |
77.8740 |
78.0475 |
78.0180 |
New sheqalim |
ILS |
4.05050 |
4.0597 |
4.0641 |
4.0604 |
4.0543 |
Published on Thursday, June 6, 2019