Exchange rates (daily) 11 Jan 2019
Published on 01/11/2019
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| 07/01/2019 | 08/01/2019 | 09/01/2019 | 10/01/2019 | 11/01/2019 | ||
| US dollar | USD | 1.1445 | 1.1440 | 1.1455 | 1.1535 | 1.1533 |
| Japanese yen | JPY | 123.9000 | 124.4600 | 124.7000 | 124.7000 | 124.9100 |
| Danish krone | DKK | 7.4675 | 7.4663 | 7.4661 | 7.4655 | 7.4643 |
| Pound sterling | GBP | 0.8972 | 0.8974 | 0.8991 | 0.9042 | 0.9002 |
| Swedish krona | SEK | 10.2235 | 10.1855 | 10.2268 | 10.2303 | 10.2338 |
| Swiss franc | CHF | 1.1227 | 1.1232 | 1.1230 | 1.1276 | 1.1327 |
| Norwegian krone | NOK | 9.8018 | 9.7750 | 9.7668 | 9.7493 | 9.7578 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5720 | 25.6420 | 25.6290 | 25.6260 | 25.6060 |
| Hungarian forint | HUF | 321.1100 | 322.1500 | 321.8500 | 321.1600 | 321.6000 |
| Polish zloty | PLN | 4.2908 | 4.3055 | 4.2968 | 4.2959 | 4.2973 |
| New romanian leu | RON | 4.6625 | 4.6710 | 4.6737 | 4.6813 | 4.6763 |
| New turkish lira | TRY | 6.1325 | 6.2851 | 6.3399 | 6.2709 | 6.3024 |
| Australian dollar | AUD | 1.6040 | 1.6042 | 1.5982 | 1.6031 | 1.5970 |
| Canadian dollar | CAD | 1.5281 | 1.5208 | 1.5172 | 1.5251 | 1.5247 |
| Hong Kong dollar | HKD | 8.9677 | 8.9671 | 8.9789 | 9.0414 | 9.0427 |
| New Zealand dollar | NZD | 1.6925 | 1.7023 | 1.6908 | 1.6983 | 1.6873 |
| Singaporean dollar | SGD | 1.5531 | 1.5549 | 1.5533 | 1.5584 | 1.5584 |
| Won coréen | KRW | 1,281.1500 | 1,288.6200 | 1,284.1600 | 1,289.0400 | 1,289.1600 |
| South African rand | ZAR | 15.8644 | 16.0365 | 16.0136 | 15.9731 | 15.9614 |
| Chinese yuan renminbi | CNY | 7.8421 | 7.8405 | 7.8226 | 7.8213 | 7.7922 |
| Philippine peso | PHP | 59.9800 | 60.0570 | 59.8870 | 60.1670 | 60.2060 |
| Malaysian ringgit | MYR | 4.7125 | 4.7053 | 4.7132 | 4.7265 | 4.7170 |
| Thai baht | THB | 36.6070 | 36.7050 | 36.6620 | 36.8020 | 36.8250 |
| Russian rouble | RUB | 76.5664 | 76.7197 | 76.8925 | 77.2491 | 77.3679 |
| Indonesian rupiah | IDR | 16,122.6300 | 16,181.8800 | 16,180.1900 | 16,240.1300 | 16,246.0200 |
| Croatian kuna | HRK | 7.4290 | 7.4296 | 7.4281 | 7.4255 | 7.4320 |
| Brasilian Reais | BRL | 4.2289 | 4.2604 | 4.2245 | 4.2451 | 4.2849 |
| Mexican Peso | MXN | 22.1202 | 22.1599 | 22.1006 | 22.1283 | 22.0758 |
| Indian Rupee | INR | 79.6895 | 80.2450 | 80.6365 | 81.2005 | 81.3475 |
| New sheqalim | ILS | 4.22780 | 4.2312 | 4.2135 | 4.2261 | 4.2278 |
Published on Friday, January 11, 2019