Exchange rates (daily) 11 Jan 2018
Published on 01/11/2018
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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