Exchange rates (daily) 11 Oct 2017
Published on 10/11/2017
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| 05/10/2017 | 06/10/2017 | 09/10/2017 | 10/10/2017 | 11/10/2017 | ||
| US dollar | USD | 1.1742 | 1.1707 | 1.1746 | 1.1797 | 1.1830 |
| Japanese yen | JPY | 132.0500 | 132.2300 | 132.3600 | 132.5500 | 132.7200 |
| Danish krone | DKK | 7.4424 | 7.4427 | 7.4430 | 7.4428 | 7.4430 |
| Pound sterling | GBP | 0.8915 | 0.8954 | 0.8920 | 0.8941 | 0.8971 |
| Swedish krona | SEK | 9.5195 | 9.5418 | 9.5348 | 9.5265 | 9.5313 |
| Swiss franc | CHF | 1.1472 | 1.1473 | 1.1497 | 1.1522 | 1.1524 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9.3500 | 9.3720 | 9.3788 | 9.3745 | 9.3790 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 25.8370 | 25.8160 | 25.8930 | 25.9000 | 25.8790 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 311.4200 | 311.3600 | 312.3200 | 310.6500 | 309.9300 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4.3000 | 4.3039 | 4.3077 | 4.2931 | 4.2851 |
| New romanian leu | RON | 4.5750 | 4.5766 | 4.5754 | 4.5753 | 4.5865 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 4.1905 | 4.2345 | 4.3636 | 4.3385 | 4.3337 |
| Australian dollar | AUD | 1.5015 | 1.5060 | 1.5142 | 1.5155 | 1.5186 |
| Canadian dollar | CAD | 1.4655 | 1.4721 | 1.4731 | 1.4745 | 1.4798 |
| Hong Kong dollar | HKD | 9.1701 | 9.1387 | 9.1685 | 9.2067 | 9.2344 |
| New Zealand dollar | NZD | 1.6413 | 1.6512 | 1.6588 | 1.6688 | 1.6723 |
| Singaporean dollar | SGD | 1.5998 | 1.5997 | 1.6013 | 1.6001 | 1.6044 |
| Won coréen | KRW | 1,337.6500 | 1,337.1200 | 1,343.1100 | 1,336.2500 | 1,339.1000 |
| South African rand | ZAR | 16.0020 | 16.0695 | 16.1990 | 16.1484 | 16.0525 |
| Chinese yuan renminbi | CNY | 7.8108 | 7.7891 | 7.7788 | 7.7609 | 7.7989 |
| Philippine peso | PHP | 59.9490 | 59.9770 | 60.1890 | 60.7280 | 60.8630 |
| Malaysian ringgit | MYR | 4.9651 | 4.9608 | 4.9709 | 4.9783 | 4.9911 |
| Thai baht | THB | 39.1600 | 39.1720 | 39.2140 | 39.2370 | 39.2580 |
| Russian rouble | RUB | 67.5273 | 67.7275 | 68.5379 | 68.2832 | 68.4492 |
| Indonesian rupiah | IDR | 15,803.1500 | 15,819.6700 | 15,897.0400 | 15,912.9700 | 15,997.9500 |
| Croatian kuna | HRK | 7.5055 | 7.5055 | 7.5025 | 7.5035 | 7.5115 |
| Brasilian Reais | BRL | 3.6772 | 3.7000 | 3.7168 | 3.7378 | 3.7515 |
| Mexican Peso | MXN | 21.4107 | 21.6550 | 21.8840 | 21.9090 | 22.2167 |
| Indian Rupee | INR | 76.4965 | 76.5440 | 76.7625 | 76.9720 | 77.0660 |
| New sheqalim | ILS | 4.12290 | 4.1176 | 4.1206 | 4.1268 | 4.1364 |
Published on Wednesday, October 11, 2017