Exchange rates (daily) 07 Nov 2018

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01/11/2018 02/11/2018 05/11/2018 06/11/2018 07/11/2018
US dollar USD 1.1393 1.1417 1.1370 1.1428 1.1487
Japanese yen JPY 128.5200 128.8900 128.8100 129.3100 130.0200
Danish krone DKK 7.4604 7.4603 7.4596 7.4593 7.4598
Pound sterling GBP 0.8817 0.8787 0.8754 0.8731 0.8740
Swedish krona SEK 10.3158 10.3123 10.3268 10.3470 10.3313
Swiss franc CHF 1.1430 1.1422 1.1437 1.1460 1.1444
Norwegian krone NOK 9.5150 9.5143 9.5240 9.5448 9.5328
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8790 25.7820 25.8460 25.8330 25.8800
Hungarian forint HUF 322.9600 321.6200 322.4400 322.0600 321.7600
Polish zloty PLN 4.3269 4.3202 4.3126 4.3088 4.2940
New romanian leu RON 4.6640 4.6612 4.6608 4.6647 4.6621
New turkish lira TRY 6.3245 6.2539 6.1783 6.1246 6.1357
Australian dollar AUD 1.5857 1.5840 1.5803 1.5789 1.5750
Canadian dollar CAD 1.4904 1.4956 1.4887 1.4996 1.5019
Hong Kong dollar HKD 8.9293 8.9391 8.9047 8.9510 8.9935
New Zealand dollar NZD 1.7190 1.7154 1.7085 1.7105 1.6954
Singaporean dollar SGD 1.5701 1.5686 1.5651 1.5693 1.5729
Won coréen KRW 1,285.7000 1,276.2500 1,278.6700 1,280.9000 1,286.2500
South African rand ZAR 16.6021 16.3720 16.3230 16.2351 16.0216
Chinese yuan renminbi CNY 7.9046 7.8712 7.8780 7.9015 7.9426
Philippine peso PHP 60.6420 60.6930 60.5150 60.4820 60.5840
Malaysian ringgit MYR 4.7674 4.7483 4.7475 4.7604 4.7734
Thai baht THB 37.5290 37.5390 37.4760 37.6440 37.6600
Russian rouble RUB 74.8346 75.3127 75.4376 75.3169 75.7709
Indonesian rupiah IDR 17,192.3000 17,031.8800 17,027.7100 16,916.3000 16,748.0500
Croatian kuna HRK 7.4360 7.4393 7.4383 7.4383 7.4338
Brasilian Reais BRL 4.2078 4.2205 4.2253 4.2833 4.3061
Mexican Peso MXN 22.9917 22.8399 22.8514 22.7736 22.6326
Indian Rupee INR 83.6800 82.7085 83.0920 83.3785 83.2800
New sheqalim ILS 4.22450 4.2160 4.2089 4.2135 4.2182

Published on Wednesday, November 7, 2018