Exchange rates (daily) 11 Jan 2017
Published on 01/11/2017
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| 01/05/2017 | 01/06/2017 | 01/09/2017 | 01/10/2017 | 01/11/2017 | ||
| US dollar | USD | 1,05010 | 1,05890 | 1,05160 | 1,05670 | 1,05030 |
| Japanese yen | JPY | 122,38000 | 122,83000 | 122,66000 | 122,84000 | 122,14000 |
| Danish krone | DKK | 7,43410 | 7,43430 | 7,43390 | 7,43390 | 7,43380 |
| Pound sterling | GBP | 0,85440 | 0,85648 | 0,86660 | 0,86940 | 0,86725 |
| Swedish krona | SEK | 9,53410 | 9,55150 | 9,55330 | 9,55950 | 9,56950 |
| Swiss franc | CHF | 1,07040 | 1,07250 | 1,07210 | 1,07370 | 1,07210 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9,02150 | 8,98680 | 9,01930 | 9,07500 | 9,06330 |
| Bulgarian lev | BGN | 1,95580 | 1,95580 | 1,95580 | 1,95580 | 1,95580 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 27,02100 | 27,02100 | 27,02100 | 27,02100 | 27,02100 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 308,28000 | 307,24000 | 308,21000 | 308,70000 | 309,45000 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4,36800 | 4,35520 | 4,37770 | 4,37210 | 4,37030 |
| New romanian leu | RON | 4,50650 | 4,50130 | 4,50160 | 4,49580 | 4,49600 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 3,80200 | 3,83050 | 3,92100 | 3,99120 | 4,07470 |
| Australian dollar | AUD | 1,44010 | 1,44330 | 1,43570 | 1,44000 | 1,42410 |
| Canadian dollar | CAD | 1,39660 | 1,40390 | 1,39540 | 1,39920 | 1,39190 |
| Hong Kong dollar | HKD | 8,14310 | 8,21210 | 8,15620 | 8,19470 | 8,14520 |
| New Zealand dollar | NZD | 1,50870 | 1,50730 | 1,50670 | 1,51650 | 1,50270 |
| Singaporean dollar | SGD | 1,50760 | 1,51690 | 1,51350 | 1,51930 | 1,51120 |
| Won coréen | KRW | 1 250,78000 | 1 261,36000 | 1 266,33000 | 1 269,08000 | 1 260,59000 |
| South African rand | ZAR | 14,32440 | 14,41790 | 14,41270 | 14,47730 | 14,47420 |
| Chinese yuan renminbi | CNY | 7,23110 | 7,32530 | 7,29580 | 7,31760 | 7,28260 |
| Philippine peso | PHP | 51,99300 | 52,25700 | 52,18800 | 52,38400 | 52,18000 |
| Malaysian ringgit | MYR | 4,70970 | 4,73590 | 4,70800 | 4,72820 | 4,69640 |
| Thai baht | THB | 37,59900 | 37,76000 | 37,57400 | 37,64000 | 37,37500 |
| Russian rouble | RUB | 62,45260 | 62,74750 | 62,83830 | 63,50570 | 63,36250 |
| Indonesian rupiah | IDR | 14 029,62000 | 14 152,20000 | 14 033,73000 | 14 043,54000 | 13 999,45000 |
| Croatian kuna | HRK | 7,57700 | 7,57800 | 7,57010 | 7,56450 | 7,55620 |
| Brasilian Reais | BRL | 3,37420 | 3,39050 | 3,37800 | 3,37430 | 3,37860 |
| Mexican Peso | MXN | 22,34460 | 22,52900 | 22,39400 | 22,63970 | 22,96350 |
| Indian Rupee | INR | 71,33940 | 71,99450 | 71,68750 | 72,08550 | 71,83150 |
| New sheqalim | ILS | 4,04760 | 4,06180 | 4,04800 | 4,06240 | 4,04820 |
Published on Wednesday, January 11, 2017