Exchange rates (daily) 07 Jun 2018
Published on 06/07/2018
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| 01/06/2018 | 04/06/2018 | 05/06/2018 | 06/06/2018 | 07/06/2018 | ||
| US dollar | USD | 1.1669 | 1.1737 | 1.1675 | 1.1765 | 1.1836 |
| Japanese yen | JPY | 127.7400 | 128.4400 | 128.0800 | 129.5700 | 130.2600 |
| Danish krone | DKK | 7.4441 | 7.4434 | 7.4425 | 7.4436 | 7.4483 |
| Pound sterling | GBP | 0.8768 | 0.8767 | 0.8739 | 0.8768 | 0.8812 |
| Swedish krona | SEK | 10.2943 | 10.2583 | 10.2498 | 10.2760 | 10.2515 |
| Swiss franc | CHF | 1.1531 | 1.1546 | 1.1515 | 1.1629 | 1.1613 |
| Norwegian krone | NOK | 9.5323 | 9.5030 | 9.5008 | 9.5238 | 9.5013 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8270 | 25.6960 | 25.6530 | 25.6480 | 25.6400 |
| Hungarian forint | HUF | 319.8400 | 318.6400 | 318.6800 | 318.6400 | 317.3600 |
| Polish zloty | PLN | 4.3162 | 4.2848 | 4.2886 | 4.2753 | 4.2603 |
| New romanian leu | RON | 4.6650 | 4.6548 | 4.6526 | 4.6534 | 4.6555 |
| New turkish lira | TRY | 5.3991 | 5.4193 | 5.3857 | 5.4078 | 5.2910 |
| Australian dollar | AUD | 1.5494 | 1.5311 | 1.5335 | 1.5365 | 1.5457 |
| Canadian dollar | CAD | 1.5142 | 1.5148 | 1.5158 | 1.5150 | 1.5313 |
| Hong Kong dollar | HKD | 9.1547 | 9.2091 | 9.1611 | 9.2328 | 9.2868 |
| New Zealand dollar | NZD | 1.6737 | 1.6654 | 1.6636 | 1.6702 | 1.6789 |
| Singaporean dollar | SGD | 1.5617 | 1.5655 | 1.5593 | 1.5685 | 1.5757 |
| Won coréen | KRW | 1,254.1700 | 1,254.8800 | 1,250.3300 | 1,255.4500 | 1,266.4200 |
| South African rand | ZAR | 14.8313 | 14.7053 | 14.8229 | 15.0421 | 15.1353 |
| Chinese yuan renminbi | CNY | 7.4883 | 7.5166 | 7.4770 | 7.5230 | 7.5660 |
| Philippine peso | PHP | 61.3750 | 61.6470 | 61.2230 | 61.6970 | 62.1750 |
| Malaysian ringgit | MYR | 4.6536 | 4.6655 | 4.6524 | 4.6704 | 4.7036 |
| Thai baht | THB | 37.3760 | 37.5110 | 37.3370 | 37.5300 | 37.7920 |
| Russian rouble | RUB | 72.5972 | 72.6626 | 72.8160 | 72.9345 | 73.3086 |
| Indonesian rupiah | IDR | 16,195.4100 | 16,281.5700 | 16,208.4000 | 16,300.4100 | 16,425.0200 |
| Croatian kuna | HRK | 7.3850 | 7.3790 | 7.3830 | 7.3878 | 7.3848 |
| Brasilian Reais | BRL | 4.3681 | 4.3893 | 4.3926 | 4.4924 | 4.5872 |
| Mexican Peso | MXN | 23.2834 | 23.3661 | 23.7975 | 23.9686 | 24.0536 |
| Indian Rupee | INR | 78.3140 | 78.7120 | 78.3975 | 78.7310 | 79.4380 |
| New sheqalim | ILS | 4.14370 | 4.1836 | 4.1743 | 4.1957 | 4.2236 |
Published on Thursday, June 7, 2018