Exchange rates (daily) 12 Jun 2019

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06/06/2019 07/06/2019 10/06/2019 11/06/2019 12/06/2019
US dollar USD 1.1266 1.1273 1.1301 1.1320 1.1323
Japanese yen JPY 121.8200 122.2700 122.7800 123.0900 122.7200
Danish krone DKK 7.4687 7.4680 7.4682 7.4687 7.4678
Pound sterling GBP 0.8856 0.8868 0.8925 0.8909 0.8881
Swedish krona SEK 10.6175 10.6562 10.6455 10.6828 10.6800
Swiss franc CHF 1.1174 1.1191 1.1200 1.1233 1.1252
Norwegian krone NOK 9.8083 9.7963 9.7808 9.7700 9.7820
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6630 25.6420 25.6260 25.6400 25.6140
Hungarian forint HUF 321.3000 321.5300 320.2100 320.5000 321.4300
Polish zloty PLN 4.2788 4.2714 4.2639 4.2678 4.2608
New romanian leu RON 4.7221 4.7216 4.7196 4.7252 4.7250
New turkish lira TRY 6.5014 6.5862 6.5511 6.5752 6.5550
Australian dollar AUD 1.6132 1.6173 1.6235 1.6273 1.6292
Canadian dollar CAD 1.5096 1.5061 1.5004 1.5002 1.5059
Hong Kong dollar HKD 8.8333 8.8396 8.8634 8.8700 8.8570
New Zealand dollar NZD 1.6983 1.7016 1.7086 1.7206 1.7206
Singaporean dollar SGD 1.5363 1.5407 1.5453 1.5446 1.5445
Won coréen KRW 1,328.9000 1,336.2200 1,339.7200 1,337.4800 1,337.8100
South African rand ZAR 16.7523 16.9681 16.7993 16.7140 16.7129
Chinese yuan renminbi CNY 7.7880 7.7893 7.8365 7.8243 7.8346
Philippine peso PHP 58.2490 58.6050 58.8690 58.8100 58.8150
Malaysian ringgit MYR 4.6872 4.6883 4.7052 4.7123 4.7075
Thai baht THB 35.2850 35.3410 35.4230 35.4030 35.3790
Russian rouble RUB 73.4704 73.2914 73.1393 73.0227 73.3013
Indonesian rupiah IDR 15,990.9600 16,061.7700 16,098.2700 16,116.8500 16,125.5600
Croatian kuna HRK 7.4215 7.4176 7.4163 7.4140 7.4130
Brasilian Reais BRL 4.3659 4.3719 4.3877 4.3893 4.3661
Mexican Peso MXN 22.2767 22.2505 21.7522 21.6783 21.6615
Indian Rupee INR 78.0180 78.3320 78.6445 78.6155 78.4910
New sheqalim ILS 4.05430 4.0586 4.0512 4.0544 4.0561

Published on Wednesday, June 12, 2019