Exchange rates (daily) 19 Jun 2017
Published on 06/19/2017
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| 06/13/2017 | 06/14/2017 | 06/15/2017 | 06/16/2017 | 06/19/2017 | ||
| US dollar | USD | 1,12170 | 1,12030 | 1,11660 | 1,11670 | 1,11990 |
| Japanese yen | JPY | 123,43000 | 123,58000 | 122,95000 | 124,33000 | 124,26000 |
| Danish krone | DKK | 7,43650 | 7,43630 | 7,43600 | 7,43610 | 7,43710 |
| Pound sterling | GBP | 0,88075 | 0,87960 | 0,87640 | 0,87453 | 0,87518 |
| Swedish krona | SEK | 9,74430 | 9,74480 | 9,72780 | 9,73700 | 9,74430 |
| Swiss franc | CHF | 1,08500 | 1,08740 | 1,08740 | 1,08850 | 1,08700 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9,45400 | 9,41400 | 9,47180 | 9,46150 | 9,45180 |
| Bulgarian lev | BGN | 1,95580 | 1,95580 | 1,95580 | 1,95580 | 1,95580 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 26,14700 | 26,16300 | 26,21300 | 26,23300 | 26,17200 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 306,97000 | 306,39000 | 307,79000 | 307,91000 | 307,09000 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4,19360 | 4,19670 | 4,21220 | 4,21840 | 4,21250 |
| New romanian leu | RON | 4,56620 | 4,56640 | 4,58930 | 4,58350 | 4,59010 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 3,95190 | 3,93620 | 3,92660 | 3,92250 | 3,92970 |
| Australian dollar | AUD | 1,48800 | 1,47780 | 1,47220 | 1,46830 | 1,47050 |
| Canadian dollar | CAD | 1,48920 | 1,47960 | 1,48260 | 1,47660 | 1,48270 |
| Hong Kong dollar | HKD | 8,74890 | 8,73920 | 8,71180 | 8,71080 | 8,73500 |
| New Zealand dollar | NZD | 1,55280 | 1,54530 | 1,55050 | 1,54410 | 1,54110 |
| Singaporean dollar | SGD | 1,55010 | 1,54570 | 1,54440 | 1,54570 | 1,54830 |
| Won coréen | KRW | 1 265,98000 | 1 260,45000 | 1 263,07000 | 1 265,35000 | 1 269,76000 |
| South African rand | ZAR | 14,32970 | 14,26970 | 14,37230 | 14,38310 | 14,53490 |
| Chinese yuan renminbi | CNY | 7,62450 | 7,61470 | 7,59850 | 7,60890 | 7,63420 |
| Philippine peso | PHP | 55,51000 | 55,46500 | 55,65700 | 55,61400 | 56,01200 |
| Malaysian ringgit | MYR | 4,78120 | 4,77020 | 4,76510 | 4,77560 | 4,79040 |
| Thai baht | THB | 38,04800 | 38,02300 | 37,95300 | 37,92300 | 38,00900 |
| Russian rouble | RUB | 63,82050 | 63,94500 | 64,31750 | 64,23000 | 65,17570 |
| Indonesian rupiah | IDR | 14 904,08000 | 14 880,38000 | 14 871,15000 | 14 849,32000 | 14 872,95000 |
| Croatian kuna | HRK | 7,40850 | 7,39950 | 7,40500 | 7,39950 | 7,41480 |
| Brasilian Reais | BRL | 3,70450 | 3,70270 | 3,65590 | 3,66810 | 3,69570 |
| Mexican Peso | MXN | 20,31880 | 20,20780 | 20,18250 | 20,08870 | 20,11980 |
| Indian Rupee | INR | 72,19300 | 72,03500 | 72,14200 | 71,95150 | 72,14650 |
| New sheqalim | ILS | 3,95490 | 3,95410 | 3,93320 | 3,93900 | 3,94480 |
Published on Monday, June 19, 2017