Exchange rates (daily) 15 Mar 2019

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11/03/2019 12/03/2019 13/03/2019 14/03/2019 15/03/2019
US dollar USD 1.1244 1.1275 1.1303 1.1295 1.1308
Japanese yen JPY 124.9100 125.2700 125.8900 126.0900 126.1600
Danish krone DKK 7.4608 7.4602 7.4601 7.4624 7.4634
Pound sterling GBP 0.8624 0.8615 0.8588 0.8523 0.8542
Swedish krona SEK 10.5802 10.5715 10.5540 10.5373 10.4964
Swiss franc CHF 1.1349 1.1369 1.1373 1.1351 1.1360
Norwegian krone NOK 9.7700 9.7365 9.7245 9.7155 9.6880
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6560 25.6670 25.6680 25.6680 25.6680
Hungarian forint HUF 315.8400 315.3500 314.6000 314.4300 314.3500
Polish zloty PLN 4.2994 4.2994 4.2993 4.3032 4.3049
New romanian leu RON 4.7491 4.7593 4.7737 4.7650 4.7565
New turkish lira TRY 6.1177 6.1536 6.1771 6.1842 6.1858
Australian dollar AUD 1.5935 1.5926 1.6005 1.6030 1.5988
Canadian dollar CAD 1.5093 1.5111 1.5087 1.5074 1.5118
Hong Kong dollar HKD 8.8264 8.8508 8.8728 8.8665 8.8766
New Zealand dollar NZD 1.6492 1.6436 1.6538 1.6585 1.6532
Singaporean dollar SGD 1.5283 1.5292 1.5325 1.5325 1.5313
Won coréen KRW 1,275.2800 1,273.8800 1,279.1200 1,283.6200 1,284.6500
South African rand ZAR 16.1520 16.1186 16.1987 16.3820 16.3782
Chinese yuan renminbi CNY 7.5612 7.5643 7.5818 7.5984 7.5922
Philippine peso PHP 58.7510 59.6330 59.5720 59.6010 59.4910
Malaysian ringgit MYR 4.5982 4.6047 4.6224 4.6180 4.6171
Thai baht THB 35.6550 35.6970 35.7290 35.8960 35.8460
Russian rouble RUB 74.2572 74.1045 74.0008 73.9250 73.9233
Indonesian rupiah IDR 16,067.6800 16,084.0000 16,091.8500 16,150.4400 16,143.3000
Croatian kuna HRK 7.4130 7.4155 7.4175 7.4214 7.4190
Brasilian Reais BRL 4.3275 4.3045 4.3260 4.3330 4.3576
Mexican Peso MXN 21.8444 21.7677 21.8210 21.8824 21.7827
Indian Rupee INR 78.5470 78.5175 78.6620 78.4730 78.0740
New sheqalim ILS 4.07180 4.0825 4.0861 4.0670 4.0708

Published on Friday, March 15, 2019