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Exchange rates (daily) 08 Nov 2018

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02/11/2018 05/11/2018 06/11/2018 07/11/2018 08/11/2018
US dollar USD 1.1417 1.1370 1.1428 1.1487 1.1424
Japanese yen JPY 128.8900 128.8100 129.3100 130.0200 129.9000
Danish krone DKK 7.4603 7.4596 7.4593 7.4598 7.4597
Pound sterling GBP 0.8787 0.8754 0.8731 0.8740 0.8716
Swedish krona SEK 10.3123 10.3268 10.3470 10.3313 10.2528
Swiss franc CHF 1.1422 1.1437 1.1460 1.1444 1.1456
Norwegian krone NOK 9.5143 9.5240 9.5448 9.5328 9.5078
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7820 25.8460 25.8330 25.8800 25.8870
Hungarian forint HUF 321.6200 322.4400 322.0600 321.7600 321.4400
Polish zloty PLN 4.3202 4.3126 4.3088 4.2940 4.2915
New romanian leu RON 4.6612 4.6608 4.6647 4.6621 4.6602
New turkish lira TRY 6.2539 6.1783 6.1246 6.1357 6.1926
Australian dollar AUD 1.5840 1.5803 1.5789 1.5750 1.5668
Canadian dollar CAD 1.4956 1.4887 1.4996 1.5019 1.4972
Hong Kong dollar HKD 8.9391 8.9047 8.9510 8.9935 8.9414
New Zealand dollar NZD 1.7154 1.7085 1.7105 1.6954 1.6838
Singaporean dollar SGD 1.5686 1.5651 1.5693 1.5729 1.5663
Won coréen KRW 1,276.2500 1,278.6700 1,280.9000 1,286.2500 1,275.8800
South African rand ZAR 16.3720 16.3230 16.2351 16.0216 15.9590
Chinese yuan renminbi CNY 7.8712 7.8780 7.9015 7.9426 7.9192
Philippine peso PHP 60.6930 60.5150 60.4820 60.5840 60.3080
Malaysian ringgit MYR 4.7483 4.7475 4.7604 4.7734 4.7563
Thai baht THB 37.5390 37.4760 37.6440 37.6600 37.5960
Russian rouble RUB 75.3127 75.4376 75.3169 75.7709 75.8313
Indonesian rupiah IDR 17,031.8800 17,027.7100 16,916.3000 16,748.0500 16,610.5000
Croatian kuna HRK 7.4393 7.4383 7.4383 7.4338 7.4315
Brasilian Reais BRL 4.2205 4.2253 4.2833 4.3061 4.2622
Mexican Peso MXN 22.8399 22.8514 22.7736 22.6326 22.6860
Indian Rupee INR 82.7085 83.0920 83.3785 83.2800 82.7195
New sheqalim ILS 4.21600 4.2089 4.2135 4.2182 4.1950

Published on Thursday, November 8, 2018