Exchange rates (daily) 12 Apr 2018
Published on 04/12/2018
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| 06/04/2018 | 09/04/2018 | 10/04/2018 | 11/04/2018 | 12/04/2018 | ||
| US dollar | USD | 1.2234 | 1.2304 | 1.2361 | 1.2384 | 1.2323 |
| Japanese yen | JPY | 131.3200 | 131.6600 | 132.2800 | 132.2600 | 132.0400 |
| Danish krone | DKK | 7.4474 | 7.4469 | 7.4468 | 7.4449 | 7.4451 |
| Pound sterling | GBP | 0.8730 | 0.8709 | 0.8718 | 0.8736 | 0.8675 |
| Swedish krona | SEK | 10.2983 | 10.2960 | 10.2855 | 10.2863 | 10.3723 |
| Swiss franc | CHF | 1.1798 | 1.1790 | 1.1792 | 1.1855 | 1.1876 |
| Norwegian krone | NOK | 9.5860 | 9.5883 | 9.6470 | 9.6213 | 9.5973 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3390 | 25.3570 | 25.3350 | 25.3230 | 25.3160 |
| Hungarian forint | HUF | 312.5600 | 312.1000 | 311.8200 | 311.7400 | 311.4000 |
| Polish zloty | PLN | 4.1983 | 4.1952 | 4.1930 | 4.1915 | 4.1844 |
| New romanian leu | RON | 4.6636 | 4.6634 | 4.6620 | 4.6627 | 4.6615 |
| New turkish lira | TRY | 4.9644 | 5.0018 | 5.0622 | 5.1832 | 5.0473 |
| Australian dollar | AUD | 1.5934 | 1.6050 | 1.5976 | 1.5980 | 1.5893 |
| Canadian dollar | CAD | 1.5650 | 1.5726 | 1.5645 | 1.5625 | 1.5517 |
| Hong Kong dollar | HKD | 9.6014 | 9.6576 | 9.7030 | 9.7212 | 9.6734 |
| New Zealand dollar | NZD | 1.6884 | 1.6871 | 1.6806 | 1.6812 | 1.6700 |
| Singaporean dollar | SGD | 1.6138 | 1.6158 | 1.6202 | 1.6204 | 1.6155 |
| Won coréen | KRW | 1,310.9500 | 1,316.6900 | 1,319.5000 | 1,324.6100 | 1,319.8600 |
| South African rand | ZAR | 14.7757 | 14.9162 | 14.9028 | 14.9678 | 14.7838 |
| Chinese yuan renminbi | CNY | 7.7138 | 7.7686 | 7.7741 | 7.7815 | 7.7452 |
| Philippine peso | PHP | 63.6900 | 63.9990 | 64.2360 | 64.3790 | 64.1020 |
| Malaysian ringgit | MYR | 4.7363 | 4.7641 | 4.7831 | 4.7982 | 4.7770 |
| Thai baht | THB | 38.2800 | 38.4750 | 38.6030 | 38.6010 | 38.4480 |
| Russian rouble | RUB | 70.8270 | 74.1130 | 77.4609 | 80.0075 | 75.8954 |
| Indonesian rupiah | IDR | 16,850.5000 | 16,958.2300 | 16,997.6100 | 17,046.5800 | 16,968.1500 |
| Croatian kuna | HRK | 7.4240 | 7.4320 | 7.4295 | 7.4260 | 7.4213 |
| Brasilian Reais | BRL | 4.1111 | 4.1490 | 4.2060 | 4.2333 | 4.1482 |
| Mexican Peso | MXN | 22.3317 | 22.5884 | 22.5778 | 22.6527 | 22.3815 |
| Indian Rupee | INR | 79.4810 | 79.9545 | 80.3375 | 80.8735 | 80.4170 |
| New sheqalim | ILS | 4.32620 | 4.3397 | 4.3312 | 4.3549 | 4.3322 |
Published on Thursday, April 12, 2018