Exchange rates (daily) 11 Jan 2018

Published on 01/11/2018
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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05/01/2018 08/01/2018 09/01/2018 10/01/2018 11/01/2018
US dollar USD 1.2065 1.2045 1.1973 1.1932 1.1992
Japanese yen JPY 135.9200 136.4500 135.3400 134.3100 133.6200
Danish krone DKK 7.4449 7.4459 7.4467 7.4469 7.4469
Pound sterling GBP 0.8910 0.8888 0.8841 0.8827 0.8867
Swedish krona SEK 9.8220 9.8318 9.8165 9.8288 9.8110
Swiss franc CHF 1.1763 1.1757 1.1709 1.1727 1.1725
Norwegian krone NOK 9.7655 9.7418 9.6783 9.6715 9.6448
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5150 25.5940 25.5240 25.5350 25.5700
Hungarian forint HUF 308.5300 308.7700 308.8400 309.3600 309.9200
Polish zloty PLN 4.1555 4.1554 4.1663 4.1795 4.1814
New romanian leu RON 4.6290 4.6351 4.6206 4.6530 4.6395
New turkish lira TRY 4.5367 4.5127 4.4887 4.4843 4.5548
Australian dollar AUD 1.5398 1.5361 1.5289 1.5242 1.5289
Canadian dollar CAD 1.5114 1.5068 1.4880 1.4826 1.4931
Hong Kong dollar HKD 9.4323 9.4188 9.3656 9.3323 9.3809
New Zealand dollar NZD 1.6957 1.6837 1.6702 1.6601 1.6654
Singaporean dollar SGD 1.6043 1.5993 1.5956 1.5932 1.5981
Won coréen KRW 1,283.1400 1,281.2000 1,277.8700 1,274.8100 1,280.9500
South African rand ZAR 14.8475 14.8886 14.8924 14.7340 14.9214
Chinese yuan renminbi CNY 7.8380 7.8151 7.7816 7.7865 7.7996
Philippine peso PHP 60.0620 60.0650 60.0950 59.9940 60.6240
Malaysian ringgit MYR 4.8405 4.8180 4.7929 4.7841 4.8004
Thai baht THB 38.8730 38.7730 38.5650 38.4810 38.5060
Russian rouble RUB 68.9312 68.7724 68.3774 68.0535 68.3985
Indonesian rupiah IDR 16,191.2300 16,164.3900 16,084.8300 16,038.9900 16,105.8600
Croatian kuna HRK 7.4355 7.4350 7.4420 7.4475 7.4493
Brasilian Reais BRL 3.9060 3.9057 3.8825 3.8571 3.8952
Mexican Peso MXN 23.3216 23.3267 23.0819 22.9311 23.1300
Indian Rupee INR 76.4980 76.3290 76.0375 76.0215 76.2630
New sheqalim ILS 4.15780 4.1402 4.1207 4.1096 4.1129

Published on Thursday, January 11, 2018