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|
01/03/2019 |
04/03/2019 |
05/03/2019 |
06/03/2019 |
07/03/2019 |
US dollar |
USD |
1.1383 |
1.1337 |
1.1329 |
1.1305 |
1.1271 |
Japanese yen |
JPY |
127.3500 |
126.9100 |
126.8000 |
126.4000 |
125.9700 |
Danish krone |
DKK |
7.4613 |
7.4616 |
7.4614 |
7.4609 |
7.4610 |
Pound sterling |
GBP |
0.8597 |
0.8578 |
0.8636 |
0.8597 |
0.8588 |
Swedish krona |
SEK |
10.5003 |
10.5543 |
10.5523 |
10.5375 |
10.5625 |
Swiss franc |
CHF |
1.1363 |
1.1352 |
1.1341 |
1.1360 |
1.1355 |
Norwegian krone |
NOK |
9.7268 |
9.7633 |
9.8023 |
9.8040 |
9.7860 |
Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
Czeck koruna |
CZK |
25.6360 |
25.6210 |
25.6230 |
25.5920 |
25.6100 |
Hungarian forint |
HUF |
316.0600 |
315.8400 |
315.6100 |
315.5100 |
315.3600 |
Polish zloty |
PLN |
4.3096 |
4.2989 |
4.3016 |
4.2996 |
4.2991 |
New romanian leu |
RON |
4.7431 |
4.7412 |
4.7489 |
4.7463 |
4.7415 |
New turkish lira |
TRY |
6.1230 |
6.1023 |
6.1029 |
6.1247 |
6.1171 |
Australian dollar |
AUD |
1.6000 |
1.5990 |
1.6017 |
1.6072 |
1.6014 |
Canadian dollar |
CAD |
1.4971 |
1.5092 |
1.5116 |
1.5128 |
1.5131 |
Hong Kong dollar |
HKD |
8.9344 |
8.8986 |
8.8929 |
8.8743 |
8.8476 |
New Zealand dollar |
NZD |
1.6656 |
1.6660 |
1.6682 |
1.6679 |
1.6631 |
Singaporean dollar |
SGD |
1.5396 |
1.5361 |
1.5358 |
1.5349 |
1.5308 |
Won coréen |
KRW |
1,282.1200 |
1,276.6800 |
1,276.6100 |
1,275.0500 |
1,273.1500 |
South African rand |
ZAR |
16.1426 |
16.1463 |
16.0513 |
16.0583 |
16.1514 |
Chinese yuan renminbi |
CNY |
7.6332 |
7.5985 |
7.5939 |
7.5857 |
7.5622 |
Philippine peso |
PHP |
58.9860 |
58.7260 |
59.3250 |
59.0830 |
58.9230 |
Malaysian ringgit |
MYR |
4.6374 |
4.6204 |
4.6152 |
4.6289 |
4.6065 |
Thai baht |
THB |
36.1130 |
36.1420 |
36.0150 |
36.0120 |
35.8190 |
Russian rouble |
RUB |
74.9928 |
74.5435 |
74.5028 |
74.4208 |
74.3115 |
Indonesian rupiah |
IDR |
16,067.0000 |
16,019.1800 |
16,007.3100 |
15,999.4000 |
15,990.1700 |
Croatian kuna |
HRK |
7.4320 |
7.4325 |
7.4228 |
7.4210 |
7.4158 |
Brasilian Reais |
BRL |
4.3037 |
4.2794 |
4.2773 |
4.2682 |
4.3234 |
Mexican Peso |
MXN |
21.9940 |
21.9374 |
21.8555 |
21.7999 |
21.8244 |
Indian Rupee |
INR |
80.6950 |
80.3630 |
79.9360 |
79.4320 |
78.8840 |
New sheqalim |
ILS |
4.13310 |
4.1102 |
4.0991 |
4.0875 |
4.0782 |
Published on Thursday, March 7, 2019