Exchange rates (daily) 11 Jul 2017
Published on 07/11/2017
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| 05/07/2017 | 06/07/2017 | 07/07/2017 | 10/07/2017 | 11/07/2017 | ||
| US dollar | USD | 1.1329 | 1.1385 | 1.1412 | 1.1387 | 1.1405 |
| Japanese yen | JPY | 128.6400 | 129.0100 | 129.8000 | 129.9800 | 130.3600 |
| Danish krone | DKK | 7.4369 | 7.4369 | 7.4371 | 7.4366 | 7.4365 |
| Pound sterling | GBP | 0.8774 | 0.8801 | 0.8849 | 0.8844 | 0.8832 |
| Swedish krona | SEK | 9.6243 | 9.6310 | 9.6155 | 9.6175 | 9.6390 |
| Swiss franc | CHF | 1.0950 | 1.0975 | 1.0983 | 1.1007 | 1.1040 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9.4965 | 9.5298 | 9.5613 | 9.5165 | 9.5120 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 26.1090 | 26.1470 | 26.0790 | 26.0960 | 26.1240 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 308.1600 | 309.3700 | 308.3800 | 307.9900 | 308.1300 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4.2463 | 4.2478 | 4.2322 | 4.2340 | 4.2460 |
| New romanian leu | RON | 4.5881 | 4.5933 | 4.5862 | 4.5698 | 4.5685 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 4.0611 | 4.1367 | 4.1465 | 4.1122 | 4.1431 |
| Australian dollar | AUD | 1.4916 | 1.5008 | 1.5006 | 1.4999 | 1.4988 |
| Canadian dollar | CAD | 1.4682 | 1.4728 | 1.4806 | 1.4703 | 1.4718 |
| Hong Kong dollar | HKD | 8.8442 | 8.8918 | 8.9140 | 8.8973 | 8.9084 |
| New Zealand dollar | NZD | 1.5575 | 1.5697 | 1.5669 | 1.5663 | 1.5788 |
| Singaporean dollar | SGD | 1.5672 | 1.5749 | 1.5761 | 1.5783 | 1.5783 |
| Won coréen | KRW | 1,307.7900 | 1,317.4400 | 1,318.1000 | 1,309.3600 | 1,312.2500 |
| South African rand | ZAR | 15.1267 | 15.3470 | 15.2646 | 15.2130 | 15.4595 |
| Chinese yuan renminbi | CNY | 7.7060 | 7.7443 | 7.7590 | 7.7484 | 7.7577 |
| Philippine peso | PHP | 57.4190 | 57.7330 | 57.7860 | 57.9300 | 57.8130 |
| Malaysian ringgit | MYR | 4.8697 | 4.8938 | 4.9054 | 4.8900 | 4.9013 |
| Thai baht | THB | 38.5700 | 38.8000 | 38.8920 | 38.8520 | 38.8910 |
| Russian rouble | RUB | 67.8200 | 68.4881 | 68.9193 | 68.8648 | 69.3300 |
| Indonesian rupiah | IDR | 15,159.2700 | 15,242.2400 | 15,300.6000 | 15,257.4400 | 15,272.4400 |
| Croatian kuna | HRK | 7.4143 | 7.4055 | 7.4153 | 7.4043 | 7.4110 |
| Brasilian Reais | BRL | 3.7545 | 3.7639 | 3.7587 | 3.7292 | 3.7258 |
| Mexican Peso | MXN | 20.7053 | 20.9250 | 20.7488 | 20.4881 | 20.5460 |
| Indian Rupee | INR | 73.4075 | 73.7325 | 73.6955 | 73.4405 | 73.6650 |
| New sheqalim | ILS | 3.98720 | 4.0258 | 4.0273 | 4.0397 | 4.0770 |
Published on Tuesday, July 11, 2017