Exchange rates (daily) 11 Jan 2017

Published on 01/11/2017
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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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