Exchange rates (daily) 17 May 2019

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13/05/2019 14/05/2019 15/05/2019 16/05/2019 17/05/2019
US dollar USD 1.1245 1.1226 1.1183 1.1203 1.1172
Japanese yen JPY 123.0600 123.0000 122.2400 122.8100 122.3400
Danish krone DKK 7.4668 7.4691 7.4695 7.4678 7.4677
Pound sterling GBP 0.8635 0.8672 0.8682 0.8746 0.8760
Swedish krona SEK 10.8323 10.7790 10.7688 10.7590 10.7660
Swiss franc CHF 1.1319 1.1307 1.1276 1.1306 1.1283
Norwegian krone NOK 9.8148 9.7990 9.8003 9.7513 9.7953
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7760 25.7510 25.7600 25.6960 25.7530
Hungarian forint HUF 323.7100 324.2300 325.1500 324.2800 326.3800
Polish zloty PLN 4.3048 4.3061 4.3094 4.2962 4.3031
New romanian leu RON 4.7606 4.7615 4.7615 4.7620 4.7626
New turkish lira TRY 6.8681 6.7732 6.7780 6.7483 6.7659
Australian dollar AUD 1.6142 1.6162 1.6166 1.6213 1.6239
Canadian dollar CAD 1.5117 1.5117 1.5075 1.5039 1.5074
Hong Kong dollar HKD 8.8260 8.8112 8.7784 8.7934 8.7694
New Zealand dollar NZD 1.7087 1.7056 1.7067 1.7063 1.7107
Singaporean dollar SGD 1.5389 1.5366 1.5317 1.5340 1.5365
Won coréen KRW 1,335.8500 1,333.2000 1,331.3100 1,332.1700 1,334.3800
South African rand ZAR 16.0868 15.9746 15.9620 15.8555 16.0667
Chinese yuan renminbi CNY 7.7335 7.7252 7.6925 7.7067 7.7245
Philippine peso PHP 58.9690 58.8980 58.5880 58.7970 58.9080
Malaysian ringgit MYR 4.6830 4.6818 4.6728 4.6655 4.6721
Thai baht THB 35.6190 35.3620 35.3220 35.3960 35.4990
Russian rouble RUB 73.5854 73.2104 72.4794 72.2886 72.1926
Indonesian rupiah IDR 16,210.8800 16,199.1200 16,170.6200 16,188.3400 16,143.5400
Croatian kuna HRK 7.4093 7.4113 7.4183 7.4245 7.4293
Brasilian Reais BRL 4.4972 4.4743 4.4659 4.4784 4.5286
Mexican Peso MXN 21.6342 21.5178 21.4741 21.3161 21.4336
Indian Rupee INR 79.3420 79.0375 78.6785 78.4690 78.4330
New sheqalim ILS 4.01400 4.0147 3.9934 3.9970 3.9930

Published on Friday, May 17, 2019