Exchange rates (daily) 11 Dec 2017
Published on 12/11/2017
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| 05/12/2017 | 06/12/2017 | 07/12/2017 | 08/12/2017 | 11/12/2017 | ||
| US dollar | USD | 1.1865 | 1.1847 | 1.1817 | 1.1786 | 1.1742 |
| Japanese yen | JPY | 133.9100 | 133.3700 | 132.5200 | 132.8800 | 133.2600 |
| Danish krone | DKK | 7.4418 | 7.4415 | 7.4421 | 7.4415 | 7.4417 |
| Pound sterling | GBP | 0.8773 | 0.8818 | 0.8834 | 0.8807 | 0.8753 |
| Swedish krona | SEK | 9.9635 | 9.9680 | 9.9265 | 9.9558 | 9.9770 |
| Swiss franc | CHF | 1.1665 | 1.1673 | 1.1678 | 1.1700 | 1.1704 |
| Norwegian krone | NOK | 9.8668 | 9.8228 | 9.7575 | 9.7503 | 9.7665 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5570 | 25.6530 | 25.6360 | 25.6110 | 25.5550 |
| Hungarian forint | HUF | 313.0800 | 313.9600 | 314.4500 | 314.8400 | 314.5000 |
| Polish zloty | PLN | 4.2026 | 4.2020 | 4.2142 | 4.2129 | 4.2020 |
| New romanian leu | RON | 4.6215 | 4.6337 | 4.6320 | 4.6354 | 4.6336 |
| New turkish lira | TRY | 4.6262 | 4.5823 | 4.5489 | 4.5553 | 4.5165 |
| Australian dollar | AUD | 1.5585 | 1.5512 | 1.5565 | 1.5682 | 1.5620 |
| Canadian dollar | CAD | 1.5034 | 1.4966 | 1.4963 | 1.5131 | 1.5072 |
| Hong Kong dollar | HKD | 9.2721 | 9.2563 | 9.2323 | 9.2040 | 9.1661 |
| New Zealand dollar | NZD | 1.7281 | 1.7193 | 1.7141 | 1.7252 | 1.7157 |
| Singaporean dollar | SGD | 1.5992 | 1.5953 | 1.5925 | 1.5916 | 1.5889 |
| Won coréen | KRW | 1,287.9200 | 1,286.8600 | 1,291.5000 | 1,287.9500 | 1,285.3300 |
| South African rand | ZAR | 16.1720 | 16.0077 | 15.9847 | 16.0897 | 16.0391 |
| Chinese yuan renminbi | CNY | 7.8532 | 7.8356 | 7.8169 | 7.8013 | 7.7729 |
| Philippine peso | PHP | 60.1030 | 59.9780 | 59.8910 | 59.6460 | 59.3360 |
| Malaysian ringgit | MYR | 4.8210 | 4.8057 | 4.8160 | 4.8184 | 4.8001 |
| Thai baht | THB | 38.6920 | 38.6260 | 38.5590 | 38.4580 | 38.3610 |
| Russian rouble | RUB | 69.7763 | 69.5478 | 69.7909 | 69.7763 | 69.6511 |
| Indonesian rupiah | IDR | 16,036.7300 | 16,008.8500 | 16,007.3100 | 15,967.8300 | 15,910.4100 |
| Croatian kuna | HRK | 7.5550 | 7.5543 | 7.5463 | 7.5450 | 7.5493 |
| Brasilian Reais | BRL | 3.8558 | 3.8192 | 3.8193 | 3.8824 | 3.8435 |
| Mexican Peso | MXN | 22.1016 | 22.0800 | 22.2030 | 22.3177 | 22.2205 |
| Indian Rupee | INR | 76.4090 | 76.3015 | 76.2430 | 76.1110 | 75.6775 |
| New sheqalim | ILS | 4.14340 | 4.1392 | 4.1519 | 4.1478 | 4.1343 |
Published on Monday, December 11, 2017