Exchange rates (daily) 11 Feb 2019

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05/02/2019 06/02/2019 07/02/2019 08/02/2019 11/02/2019
US dollar USD 1.1423 1.1394 1.1345 1.1346 1.1309
Japanese yen JPY 125.5900 125.0500 124.4100 124.5700 124.6300
Danish krone DKK 7.4650 7.4652 7.4636 7.4634 7.4637
Pound sterling GBP 0.8780 0.8787 0.8775 0.8749 0.8762
Swedish krona SEK 10.3998 10.4258 10.4730 10.4973 10.4858
Swiss franc CHF 1.1436 1.1394 1.1357 1.1357 1.1351
Norwegian krone NOK 9.6783 9.6918 9.7253 9.7693 9.8190
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6970 25.7810 25.8090 25.8060 25.8360
Hungarian forint HUF 317.4100 318.6300 319.2900 318.3300 319.6600
Polish zloty PLN 4.2872 4.2923 4.3022 4.3064 4.3158
New romanian leu RON 4.7455 4.7429 4.7399 4.7485 4.7405
New turkish lira TRY 5.9444 5.9411 5.9706 5.9488 5.9588
Australian dollar AUD 1.5771 1.5968 1.5954 1.6006 1.5983
Canadian dollar CAD 1.4996 1.5020 1.5050 1.5098 1.5005
Hong Kong dollar HKD 8.9623 8.9398 8.9019 8.9020 8.8750
New Zealand dollar NZD 1.6556 1.6619 1.6779 1.6809 1.6768
Singaporean dollar SGD 1.5445 1.5419 1.5385 1.5376 1.5364
Won coréen KRW 1,276.7500 1,277.0900 1,276.3100 1,273.9600 1,272.6000
South African rand ZAR 15.2773 15.3372 15.4673 15.4417 15.5344
Chinese yuan renminbi CNY 7.6938 7.6850 7.6520 7.6527 7.6781
Philippine peso PHP 59.7430 59.6650 59.2310 59.1490 58.9740
Malaysian ringgit MYR 4.6628 4.6552 4.6200 4.6173 4.6056
Thai baht THB 35.7250 35.5830 35.4360 35.7230 35.5330
Russian rouble RUB 74.8209 74.9228 74.8990 74.8085 74.1735
Indonesian rupiah IDR 15,964.2100 15,862.7300 15,883.0000 15,844.6900 15,924.0500
Croatian kuna HRK 7.4120 7.4149 7.4124 7.4075 7.4075
Brasilian Reais BRL 4.1942 4.2017 4.2198 4.2095 4.2270
Mexican Peso MXN 21.7407 21.7622 21.7393 21.6028 21.5907
Indian Rupee INR 81.8395 81.5535 81.0855 80.8655 80.4480
New sheqalim ILS 4.12510 4.1209 4.1176 4.1233 4.1196

Published on Monday, February 11, 2019