Exchange rates (daily) 09 Jul 2018
Published on 07/09/2018
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| 03/07/2018 | 04/07/2018 | 05/07/2018 | 06/07/2018 | 09/07/2018 | ||
| US dollar | USD | 1.1665 | 1.1642 | 1.1709 | 1.1724 | 1.1789 |
| Japanese yen | JPY | 129.0900 | 128.6400 | 129.5300 | 129.6500 | 130.2100 |
| Danish krone | DKK | 7.4506 | 7.4507 | 7.4507 | 7.4528 | 7.4534 |
| Pound sterling | GBP | 0.8835 | 0.8811 | 0.8831 | 0.8860 | 0.8835 |
| Swedish krona | SEK | 10.3123 | 10.2510 | 10.2363 | 10.2910 | 10.2548 |
| Swiss franc | CHF | 1.1573 | 1.1557 | 1.1613 | 1.1634 | 1.1646 |
| Norwegian krone | NOK | 9.4655 | 9.4433 | 9.4410 | 9.4425 | 9.4218 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.0730 | 26.0280 | 25.9380 | 25.9420 | 25.8580 |
| Hungarian forint | HUF | 327.3500 | 325.6500 | 322.9500 | 324.3500 | 322.7400 |
| Polish zloty | PLN | 4.3915 | 4.3790 | 4.3577 | 4.3675 | 4.3204 |
| New romanian leu | RON | 4.6615 | 4.6656 | 4.6625 | 4.6608 | 4.6585 |
| New turkish lira | TRY | 5.4444 | 5.4692 | 5.4002 | 5.4038 | 5.3262 |
| Australian dollar | AUD | 1.5761 | 1.5763 | 1.5821 | 1.5809 | 1.5755 |
| Canadian dollar | CAD | 1.5344 | 1.5306 | 1.5374 | 1.5397 | 1.5415 |
| Hong Kong dollar | HKD | 9.1506 | 9.1307 | 9.1887 | 9.2013 | 9.2526 |
| New Zealand dollar | NZD | 1.7281 | 1.7217 | 1.7256 | 1.7186 | 1.7198 |
| Singaporean dollar | SGD | 1.5921 | 1.5891 | 1.5965 | 1.5948 | 1.5949 |
| Won coréen | KRW | 1,298.0700 | 1,301.2000 | 1,309.0800 | 1,310.9200 | 1,309.8800 |
| South African rand | ZAR | 15.9718 | 15.9628 | 15.8715 | 15.9388 | 15.6915 |
| Chinese yuan renminbi | CNY | 7.7481 | 7.7207 | 7.7672 | 7.7937 | 7.7967 |
| Philippine peso | PHP | 62.2490 | 62.1580 | 62.4680 | 62.5190 | 62.8900 |
| Malaysian ringgit | MYR | 4.7208 | 4.7104 | 4.7339 | 4.7424 | 4.7504 |
| Thai baht | THB | 38.6810 | 38.6220 | 38.8740 | 38.9000 | 39.0220 |
| Russian rouble | RUB | 73.6468 | 73.6646 | 73.7787 | 74.0505 | 73.8901 |
| Indonesian rupiah | IDR | 16,766.1000 | 16,709.0000 | 16,843.4000 | 16,847.3900 | 16,887.7400 |
| Croatian kuna | HRK | 7.3845 | 7.3940 | 7.3970 | 7.4065 | 7.4113 |
| Brasilian Reais | BRL | 4.5429 | 4.5346 | 4.5521 | 4.6279 | 4.5564 |
| Mexican Peso | MXN | 22.9451 | 22.6786 | 22.5827 | 22.4660 | 22.4356 |
| Indian Rupee | INR | 79.9310 | 80.0270 | 80.7300 | 80.7460 | 80.9585 |
| New sheqalim | ILS | 4.25210 | 4.2524 | 4.2492 | 4.2625 | 4.2656 |
Published on Monday, July 9, 2018