Exchange rates (daily) 11 Sep 2019

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05/09/2019 06/09/2019 09/09/2019 10/09/2019 11/09/2019
US dollar USD 1.1058 1.1027 1.1033 1.1040 1.1003
Japanese yen JPY 117.9700 118.0100 118.0100 118.5200 118.5100
Danish krone DKK 7.4588 7.4614 7.4598 7.4608 7.4607
Pound sterling GBP 0.8958 0.8964 0.8928 0.8930 0.8913
Swedish krona SEK 10.6825 10.6350 10.6598 10.7445 10.6563
Swiss franc CHF 1.0863 1.0928 1.0923 1.0943 1.0934
Norwegian krone NOK 9.9332 9.9230 9.8663 9.9125 9.8745
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8530 25.8360 25.8550 25.8690 25.8670
Hungarian forint HUF 329.4700 330.1100 329.9300 331.6100 332.4000
Polish zloty PLN 4.3399 4.3394 4.3335 4.3339 4.3335
New romanian leu RON 4.7300 4.7325 4.7297 4.7334 4.7348
New turkish lira TRY 6.2835 6.2875 6.3176 6.3736 6.3335
Australian dollar AUD 1.6210 1.6135 1.6066 1.6103 1.6021
Canadian dollar CAD 1.4602 1.4583 1.4515 1.4536 1.4468
Hong Kong dollar HKD 8.6686 8.6446 8.6503 8.6559 8.6261
New Zealand dollar NZD 1.7305 1.7208 1.7129 1.7194 1.7147
Singaporean dollar SGD 1.5295 1.5229 1.5223 1.5227 1.5180
Won coréen KRW 1,323.9000 1,314.7200 1,315.9900 1,315.8700 1,312.3400
South African rand ZAR 16.3765 16.2808 16.1931 16.1993 16.1384
Chinese yuan renminbi CNY 7.8996 7.8442 7.8610 7.8445 7.8309
Philippine peso PHP 57.4120 57.2080 57.1950 57.4250 57.3540
Malaysian ringgit MYR 4.6327 4.6098 4.6015 4.6053 4.5987
Thai baht THB 33.7770 33.8190 33.8000 33.7990 33.6530
Russian rouble RUB 72.9651 72.5679 72.1849 72.2447 71.8661
Indonesian rupiah IDR 15,605.3800 15,532.6300 15,498.1000 15,505.6800 15,470.2200
Croatian kuna HRK 7.4033 7.4038 7.3975 7.3938 7.3945
Brasilian Reais BRL 4.5036 4.5145 4.4764 4.5234 4.4721
Mexican Peso MXN 21.7072 21.6550 21.5254 21.5665 21.4565
Indian Rupee INR 79.4125 79.0805 79.0815 79.3815 78.8720
New sheqalim ILS 3.88370 3.8780 3.8906 3.9085 3.8990

Published on Wednesday, September 11, 2019