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Exchange rates (daily) 19 Apr 2017

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04/12/2017 04/13/2017 04/14/2017 04/18/2017 04/19/2017
US dollar USD 1,06050 1,06300 - 1,06820 1,07250
Japanese yen JPY 116,22000 116,01000 - 116,26000 116,91000
Danish krone DKK 7,43690 7,43760 - 7,43810 7,43870
Pound sterling GBP 0,84840 0,84763 - 0,84375 0,83430
Swedish krona SEK 9,55530 9,58200 - 9,59080 9,61950
Swiss franc CHF 1,06780 1,06860 - 1,06860 1,06900
Icelandic krona ISK
Norwegian krone NOK 9,10350 9,10330 - 9,10930 9,15280
Bulgarian lev BGN 1,95580 1,95580 - 1,95580 1,95580
Cyprus pound CYP
Czeck koruna CZK 26,69700 26,70400 - 26,75900 26,79400
Estonian kroon EEK
Hungarian forint HUF 311,97000 312,55000 - 312,58000 313,05000
Lituanian litas LTL
Maltese lira MTL
Latvian lat LVL
Polish zloty PLN 4,24850 4,24500 - 4,23630 4,23580
New romanian leu RON 4,52050 4,51890 - 4,51800 4,53410
Slovenian tolar SIT
Slovakian koruna SKK
New turkish lira TRY 3,89650 3,89910 - 3,94230 3,92920
Australian dollar AUD 1,41630 1,40270 - 1,41550 1,42550
Canadian dollar CAD 1,41140 1,40690 - 1,42730 1,44150
Hong Kong dollar HKD 8,24160 8,26520 - 8,30400 8,33970
New Zealand dollar NZD 1,53200 1,51780 - 1,51860 1,52830
Singaporean dollar SGD 1,48690 1,48450 - 1,49370 1,49870
Won coréen KRW 1 209,26000 1 202,93000 - 1 221,05000 1 222,42000
South African rand ZAR 14,51850 14,38050 - 14,30010 14,26100
Chinese yuan renminbi CNY 7,30900 7,32270 - 7,35240 7,38520
Philippine peso PHP 52,44600 52,58400 - 53,06400 53,33900
Malaysian ringgit MYR 4,69540 4,69050 - 4,71130 4,71900
Thai baht THB 36,55500 36,50300 - 36,69300 36,88300
Russian rouble RUB 60,50670 59,93500 - 59,88600 60,26560
Indonesian rupiah IDR 14 087,68000 14 091,66000 - 14 203,32000 14 293,20000
Croatian kuna HRK 7,43850 7,42550 - 7,43700 7,44680
Brasilian Reais BRL 3,33300 3,32770 - 3,31940 3,33680
Mexican Peso MXN 19,93840 19,76610 - 19,82720 20,01900
Indian Rupee INR 68,58950 68,49150 - 69,00800 69,24300
New sheqalim ILS 3,87620 3,88410 - 3,91520 3,93130

Published on Wednesday, April 19, 2017