Exchange rates (daily) 14 Jun 2018
Published on 06/14/2018
Share links
The rates are also available in TXT format, by clicking on the currency wording, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 08/06/2018 | 11/06/2018 | 12/06/2018 | 13/06/2018 | 14/06/2018 | ||
| US dollar | USD | 1.1754 | 1.1790 | 1.1788 | 1.1764 | 1.1730 |
| Japanese yen | JPY | 128.6400 | 129.6200 | 130.0300 | 130.0300 | 129.1500 |
| Danish krone | DKK | 7.4476 | 7.4492 | 7.4503 | 7.4503 | 7.4499 |
| Pound sterling | GBP | 0.8773 | 0.8818 | 0.8818 | 0.8821 | 0.8768 |
| Swedish krona | SEK | 10.2870 | 10.2530 | 10.1550 | 10.1360 | 10.1600 |
| Swiss franc | CHF | 1.1572 | 1.1631 | 1.1615 | 1.1616 | 1.1585 |
| Norwegian krone | NOK | 9.5085 | 9.5013 | 9.4435 | 9.4373 | 9.4268 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.7950 | 25.6820 | 25.6520 | 25.7110 | 25.6510 |
| Hungarian forint | HUF | 319.7000 | 321.6500 | 319.8900 | 320.3500 | 321.0900 |
| Polish zloty | PLN | 4.2793 | 4.2669 | 4.2754 | 4.2766 | 4.2671 |
| New romanian leu | RON | 4.6593 | 4.6590 | 4.6605 | 4.6650 | 4.6655 |
| New turkish lira | TRY | 5.2798 | 5.3296 | 5.3762 | 5.4603 | 5.4251 |
| Australian dollar | AUD | 1.5496 | 1.5501 | 1.5506 | 1.5506 | 1.5514 |
| Canadian dollar | CAD | 1.5274 | 1.5348 | 1.5335 | 1.5313 | 1.5222 |
| Hong Kong dollar | HKD | 9.2222 | 9.2508 | 9.2499 | 9.2325 | 9.2058 |
| New Zealand dollar | NZD | 1.6734 | 1.6764 | 1.6781 | 1.6713 | 1.6656 |
| Singaporean dollar | SGD | 1.5702 | 1.5737 | 1.5738 | 1.5711 | 1.5665 |
| Won coréen | KRW | 1,263.4600 | 1,268.1600 | 1,272.1400 | 1,275.8800 | 1,269.5400 |
| South African rand | ZAR | 15.3821 | 15.4991 | 15.5183 | 15.5908 | 15.3722 |
| Chinese yuan renminbi | CNY | 7.5333 | 7.5518 | 7.5496 | 7.5293 | 7.5009 |
| Philippine peso | PHP | 62.0680 | 62.5580 | 62.5510 | 62.6160 | 62.3540 |
| Malaysian ringgit | MYR | 4.6867 | 4.7019 | 4.7121 | 4.6985 | 4.6750 |
| Thai baht | THB | 37.6830 | 37.8220 | 37.8390 | 37.7980 | 37.7120 |
| Russian rouble | RUB | 73.4773 | 73.7903 | 73.9972 | 73.8286 | 72.7553 |
| Indonesian rupiah | IDR | 16,373.3200 | 16,477.1100 | 16,465.0100 | 16,426.4400 | 16,343.0400 |
| Croatian kuna | HRK | 7.3830 | 7.3788 | 7.3815 | 7.3800 | 7.3843 |
| Brasilian Reais | BRL | 4.5149 | 4.3902 | 4.3608 | 4.3587 | 4.3312 |
| Mexican Peso | MXN | 24.0774 | 24.0675 | 24.2869 | 24.3141 | 24.0641 |
| Indian Rupee | INR | 79.3420 | 79.4980 | 79.5015 | 79.5340 | 79.2925 |
| New sheqalim | ILS | 4.20090 | 4.2125 | 4.2213 | 4.2179 | 4.2229 |
Published on Thursday, June 14, 2018