Exchange rates (daily) 17 Dec 2018
Published on 12/17/2018
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| 11/12/2018 | 12/12/2018 | 13/12/2018 | 14/12/2018 | 17/12/2018 | ||
| US dollar | USD | 1.1379 | 1.1346 | 1.1371 | 1.1285 | 1.1341 |
| Japanese yen | JPY | 128.7500 | 128.6700 | 129.0600 | 128.1300 | 128.4400 |
| Danish krone | DKK | 7.4641 | 7.4641 | 7.4647 | 7.4656 | 7.4659 |
| Pound sterling | GBP | 0.9023 | 0.9014 | 0.8985 | 0.8984 | 0.8989 |
| Swedish krona | SEK | 10.2970 | 10.3595 | 10.3020 | 10.2610 | 10.2725 |
| Swiss franc | CHF | 1.1248 | 1.1286 | 1.1287 | 1.1254 | 1.1254 |
| Norwegian krone | NOK | 9.7038 | 9.7265 | 9.7388 | 9.7235 | 9.7838 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8450 | 25.8660 | 25.8290 | 25.7940 | 25.8010 |
| Hungarian forint | HUF | 323.4000 | 323.4300 | 323.1400 | 323.9300 | 323.3200 |
| Polish zloty | PLN | 4.2983 | 4.2986 | 4.2925 | 4.2974 | 4.2835 |
| New romanian leu | RON | 4.6557 | 4.6571 | 4.6515 | 4.6558 | 4.6550 |
| New turkish lira | TRY | 6.1295 | 6.0893 | 6.0968 | 6.0799 | 6.0958 |
| Australian dollar | AUD | 1.5778 | 1.5732 | 1.5729 | 1.5753 | 1.5801 |
| Canadian dollar | CAD | 1.5239 | 1.5170 | 1.5193 | 1.5095 | 1.5189 |
| Hong Kong dollar | HKD | 8.8934 | 8.8693 | 8.8803 | 8.8168 | 8.8624 |
| New Zealand dollar | NZD | 1.6526 | 1.6573 | 1.6564 | 1.6613 | 1.6668 |
| Singaporean dollar | SGD | 1.5617 | 1.5577 | 1.5587 | 1.5534 | 1.5588 |
| Won coréen | KRW | 1,284.1700 | 1,280.6200 | 1,278.5600 | 1,280.1700 | 1,282.2100 |
| South African rand | ZAR | 16.2903 | 16.1475 | 16.1227 | 16.2186 | 16.2812 |
| Chinese yuan renminbi | CNY | 7.8498 | 7.8155 | 7.8246 | 7.7880 | 7.8222 |
| Philippine peso | PHP | 60.0090 | 59.7140 | 59.8880 | 59.9800 | 60.1230 |
| Malaysian ringgit | MYR | 4.7615 | 4.7538 | 4.7531 | 4.7243 | 4.7292 |
| Thai baht | THB | 37.3170 | 37.1920 | 37.1950 | 37.0260 | 37.1980 |
| Russian rouble | RUB | 75.5225 | 75.2467 | 75.4593 | 75.2265 | 75.5249 |
| Indonesian rupiah | IDR | 16,625.0000 | 16,562.3200 | 16,496.3600 | 16,499.6200 | 16,529.5100 |
| Croatian kuna | HRK | 7.3943 | 7.3895 | 7.3935 | 7.3905 | 7.4028 |
| Brasilian Reais | BRL | 4.4417 | 4.3881 | 4.4083 | 4.4129 | 4.4355 |
| Mexican Peso | MXN | 23.0209 | 22.7639 | 22.9031 | 23.0211 | 22.8295 |
| Indian Rupee | INR | 81.8215 | 81.6900 | 81.4280 | 81.2250 | 81.2130 |
| New sheqalim | ILS | 4.26910 | 4.2603 | 4.2718 | 4.2604 | 4.2843 |
Published on Monday, December 17, 2018