Exchange rates (daily) 11 Dec 2018

Published on 12/11/2018
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05/12/2018 06/12/2018 07/12/2018 10/12/2018 11/12/2018
US dollar USD 1.1354 1.1351 1.1371 1.1425 1.1379
Japanese yen JPY 128.3100 128.0400 128.3600 128.7900 128.7500
Danish krone DKK 7.4630 7.4635 7.4641 7.4639 7.4641
Pound sterling GBP 0.8889 0.8893 0.8909 0.9025 0.9023
Swedish krona SEK 10.1753 10.2355 10.2665 10.3330 10.2970
Swiss franc CHF 1.1328 1.1304 1.1299 1.1295 1.1248
Norwegian krone NOK 9.6480 9.7028 9.6970 9.6885 9.7038
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8860 25.8900 25.8510 25.8660 25.8450
Hungarian forint HUF 323.4900 323.7500 323.5000 323.1500 323.4000
Polish zloty PLN 4.2826 4.2881 4.2895 4.2921 4.2983
New romanian leu RON 4.6528 4.6548 4.6485 4.6502 4.6557
New turkish lira TRY 6.0453 6.0947 6.0619 6.0499 6.1295
Australian dollar AUD 1.5569 1.5745 1.5766 1.5842 1.5778
Canadian dollar CAD 1.5076 1.5229 1.5230 1.5218 1.5239
Hong Kong dollar HKD 8.8695 8.8669 8.8866 8.9283 8.8934
New Zealand dollar NZD 1.6398 1.6517 1.6558 1.6581 1.6526
Singaporean dollar SGD 1.5520 1.5560 1.5583 1.5667 1.5617
Won coréen KRW 1,264.3900 1,273.0300 1,278.6700 1,287.4200 1,284.1700
South African rand ZAR 15.6366 15.9797 16.0673 16.3463 16.2903
Chinese yuan renminbi CNY 7.7848 7.8239 7.8244 7.8967 7.8498
Philippine peso PHP 59.8780 60.0120 60.0590 60.3670 60.0090
Malaysian ringgit MYR 4.7165 4.7271 4.7372 4.7671 4.7615
Thai baht THB 37.1900 37.2820 37.3590 37.5250 37.3170
Russian rouble RUB 75.8385 75.9421 75.8850 75.8985 75.5225
Indonesian rupiah IDR 16,344.0800 16,481.6500 16,454.0100 16,671.3600 16,625.0000
Croatian kuna HRK 7.3990 7.3965 7.3913 7.3870 7.3943
Brasilian Reais BRL 4.3692 4.4370 4.4358 4.4524 4.4417
Mexican Peso MXN 23.2282 23.3643 23.1435 23.1320 23.0209
Indian Rupee INR 80.0660 80.4950 80.5090 82.7284 81.8215
New sheqalim ILS 4.22930 4.2367 4.2545 4.2642 4.2691

Published on Tuesday, December 11, 2018