Exchange rates (daily) 17 Aug 2017
Published on 08/17/2017
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| 11/08/2017 | 14/08/2017 | 15/08/2017 | 16/08/2017 | 17/08/2017 | ||
| US dollar | USD | 1.1765 | 1.1797 | 1.1744 | 1.1710 | 1.1697 |
| Japanese yen | JPY | 128.4100 | 129.2800 | 129.6700 | 129.7900 | 128.8100 |
| Danish krone | DKK | 7.4370 | 7.4366 | 7.4371 | 7.4367 | 7.4354 |
| Pound sterling | GBP | 0.9065 | 0.9094 | 0.9115 | 0.9099 | 0.9090 |
| Swedish krona | SEK | 9.6083 | 9.5665 | 9.4835 | 9.4820 | 9.5088 |
| Swiss franc | CHF | 1.1320 | 1.1422 | 1.1417 | 1.1406 | 1.1311 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9.3975 | 9.3478 | 9.3538 | 9.3115 | 9.3243 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 26.1550 | 26.1180 | 26.1420 | 26.0440 | 26.0120 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 305.4100 | 304.4000 | 304.1500 | 304.0500 | 304.0500 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4.2888 | 4.2816 | 4.2791 | 4.2749 | 4.2575 |
| New romanian leu | RON | 4.5778 | 4.5716 | 4.5725 | 4.5821 | 4.5848 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 4.1765 | 4.1568 | 4.1457 | 4.1319 | 4.1197 |
| Australian dollar | AUD | 1.4962 | 1.4986 | 1.4980 | 1.4903 | 1.4756 |
| Canadian dollar | CAD | 1.4956 | 1.4975 | 1.4960 | 1.4908 | 1.4767 |
| Hong Kong dollar | HKD | 9.1992 | 9.2266 | 9.1874 | 9.1597 | 9.1517 |
| New Zealand dollar | NZD | 1.6149 | 1.6167 | 1.6121 | 1.6151 | 1.6013 |
| Singaporean dollar | SGD | 1.6052 | 1.6063 | 1.6042 | 1.6022 | 1.5978 |
| Won coréen | KRW | 1,346.4700 | 1,344.4500 | 1,336.4300 | 1,334.9700 | 1,331.9500 |
| South African rand | ZAR | 15.8741 | 15.6561 | 15.6499 | 15.4975 | 15.4425 |
| Chinese yuan renminbi | CNY | 7.8414 | 7.8713 | 7.8488 | 7.8393 | 7.8110 |
| Philippine peso | PHP | 60.0330 | 60.3580 | 60.3590 | 60.1460 | 60.0480 |
| Malaysian ringgit | MYR | 5.0531 | 5.0650 | 5.0452 | 5.0335 | 5.0244 |
| Thai baht | THB | 39.1070 | 39.2370 | 39.0900 | 38.9710 | 38.8930 |
| Russian rouble | RUB | 70.6275 | 70.3960 | 70.4414 | 69.6423 | 69.4730 |
| Indonesian rupiah | IDR | 15,722.9600 | 15,754.7000 | 15,694.6800 | 15,656.2200 | 15,620.1700 |
| Croatian kuna | HRK | 7.3982 | 7.3945 | 7.3933 | 7.3935 | 7.4042 |
| Brasilian Reais | BRL | 3.7378 | 3.7517 | 3.7540 | 3.7129 | 3.6986 |
| Mexican Peso | MXN | 21.1711 | 20.9475 | 20.9441 | 20.8174 | 20.7198 |
| Indian Rupee | INR | 75.4960 | 75.6390 | 75.3025 | 75.1665 | 75.0595 |
| New sheqalim | ILS | 4.21710 | 4.2274 | 4.2155 | 4.2479 | 4.2425 |
Published on Thursday, August 17, 2017