Exchange rates (daily) 10 Aug 2018

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06/08/2018 07/08/2018 08/08/2018 09/08/2018 10/08/2018
US dollar USD 1.1543 1.1602 1.1589 1.1593 1.1456
Japanese yen JPY 128.6800 128.8800 128.7200 128.8400 127.0700
Danish krone DKK 7.4520 7.4520 7.4534 7.4566 7.4544
Pound sterling GBP 0.8928 0.8948 0.9009 0.8994 0.8968
Swedish krona SEK 10.3040 10.3245 10.3878 10.3875 10.4258
Swiss franc CHF 1.1513 1.1530 1.1544 1.1512 1.1391
Norwegian krone NOK 9.5325 9.5003 9.5303 9.5443 9.5330
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6500 25.6060 25.5780 25.5700 25.6350
Hungarian forint HUF 320.5400 319.9400 319.2600 320.2000 322.7700
Polish zloty PLN 4.2731 4.2523 4.2597 4.2739 4.2911
New romanian leu RON 4.6272 4.6433 4.6430 4.6491 4.6583
New turkish lira TRY 5.9627 6.1448 6.1257 6.2639 6.9309
Australian dollar AUD 1.5629 1.5599 1.5647 1.5626 1.5675
Canadian dollar CAD 1.5032 1.5047 1.5158 1.5111 1.5002
Hong Kong dollar HKD 9.0605 9.1065 9.0971 9.1003 8.9928
New Zealand dollar NZD 1.7154 1.7191 1.7202 1.7421 1.7365
Singaporean dollar SGD 1.5799 1.5822 1.5814 1.5805 1.5708
Won coréen KRW 1,299.2700 1,299.3700 1,298.5800 1,298.0300 1,293.5400
South African rand ZAR 15.4967 15.4174 15.5607 15.6450 15.9272
Chinese yuan renminbi CNY 7.9066 7.9171 7.9231 7.9053 7.8468
Philippine peso PHP 61.0360 61.2790 61.4660 61.4790 60.8330
Malaysian ringgit MYR 4.7090 4.7296 4.7188 4.7247 4.6809
Thai baht THB 38.4960 38.5190 38.4990 38.4600 38.1140
Russian rouble RUB 73.4661 73.5837 75.0618 76.5157 76.8097
Indonesian rupiah IDR 16,703.0000 16,741.6900 16,728.7200 16,705.5100 16,583.5600
Croatian kuna HRK 7.4180 7.4176 7.4320 7.4383 7.4333
Brasilian Reais BRL 4.2788 4.3051 4.3533 4.3939 4.3904
Mexican Peso MXN 21.4484 21.3613 21.4471 21.5453 21.6533
Indian Rupee INR 79.4900 79.6850 79.5295 79.5825 78.8520
New sheqalim ILS 4.27840 4.2749 4.2698 4.2714 4.2485

Published on Friday, August 10, 2018