Exchange rates (daily) 10 Jul 2018

The rates are also available in TXT format, by clicking on the currency wording, with a full background.

You will find these backgrounds, in only one file,
by clicking here
04/07/2018 05/07/2018 06/07/2018 09/07/2018 10/07/2018
US dollar USD 1.1642 1.1709 1.1724 1.1789 1.1713
Japanese yen JPY 128.6400 129.5300 129.6500 130.2100 130.3000
Danish krone DKK 7.4507 7.4507 7.4528 7.4534 7.4536
Pound sterling GBP 0.8811 0.8831 0.8860 0.8835 0.8834
Swedish krona SEK 10.2510 10.2363 10.2910 10.2548 10.2438
Swiss franc CHF 1.1557 1.1613 1.1634 1.1646 1.1649
Norwegian krone NOK 9.4433 9.4410 9.4425 9.4218 9.4145
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.0280 25.9380 25.9420 25.8580 25.8980
Hungarian forint HUF 325.6500 322.9500 324.3500 322.7400 324.8400
Polish zloty PLN 4.3790 4.3577 4.3675 4.3204 4.3208
New romanian leu RON 4.6656 4.6625 4.6608 4.6585 4.6585
New turkish lira TRY 5.4692 5.4002 5.4038 5.3262 5.5065
Australian dollar AUD 1.5763 1.5821 1.5809 1.5755 1.5739
Canadian dollar CAD 1.5306 1.5374 1.5397 1.5415 1.5382
Hong Kong dollar HKD 9.1307 9.1887 9.2013 9.2526 9.1926
New Zealand dollar NZD 1.7217 1.7256 1.7186 1.7198 1.7188
Singaporean dollar SGD 1.5891 1.5965 1.5948 1.5949 1.5893
Won coréen KRW 1,301.2000 1,309.0800 1,310.9200 1,309.8800 1,308.6300
South African rand ZAR 15.9628 15.8715 15.9388 15.6915 15.7331
Chinese yuan renminbi CNY 7.7207 7.7672 7.7937 7.7967 7.7767
Philippine peso PHP 62.1580 62.4680 62.5190 62.8900 62.6470
Malaysian ringgit MYR 4.7104 4.7339 4.7424 4.7504 4.7099
Thai baht THB 38.6220 38.8740 38.9000 39.0220 38.8750
Russian rouble RUB 73.6646 73.7787 74.0505 73.8901 73.2605
Indonesian rupiah IDR 16,709.0000 16,843.4000 16,847.3900 16,887.7400 16,799.9600
Croatian kuna HRK 7.3940 7.3970 7.4065 7.4113 7.3980
Brasilian Reais BRL 4.5346 4.5521 4.6279 4.5564 4.5513
Mexican Peso MXN 22.6786 22.5827 22.4660 22.4356 22.4121
Indian Rupee INR 80.0270 80.7300 80.7460 80.9585 80.6170
New sheqalim ILS 4.25240 4.2492 4.2625 4.2656 4.2668

Published on Tuesday, July 10, 2018