Exchange rates (daily) 19 Jun 2018

Published on 06/19/2018
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13/06/2018 14/06/2018 15/06/2018 18/06/2018 19/06/2018
US dollar USD 1.1764 1.1730 1.1596 1.1613 1.1534
Japanese yen JPY 130.0300 129.1500 128.3100 128.2700 126.7800
Danish krone DKK 7.4503 7.4499 7.4503 7.4500 7.4529
Pound sterling GBP 0.8821 0.8768 0.8732 0.8766 0.8769
Swedish krona SEK 10.1360 10.1600 10.1713 10.2223 10.3227
Swiss franc CHF 1.1616 1.1585 1.1575 1.1554 1.1501
Norwegian krone NOK 9.4373 9.4268 9.4320 9.4340 9.4895
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7110 25.6510 25.7140 25.7390 25.8110
Hungarian forint HUF 320.3500 321.0900 323.0400 323.0200 324.3300
Polish zloty PLN 4.2766 4.2671 4.2807 4.2876 4.3143
New romanian leu RON 4.6650 4.6655 4.6628 4.6658 4.6680
New turkish lira TRY 5.4603 5.4251 5.4671 5.4821 5.4971
Australian dollar AUD 1.5506 1.5514 1.5518 1.5610 1.5695
Canadian dollar CAD 1.5313 1.5222 1.5223 1.5307 1.5319
Hong Kong dollar HKD 9.2325 9.2058 9.1020 9.1156 9.0534
New Zealand dollar NZD 1.6713 1.6656 1.6676 1.6712 1.6747
Singaporean dollar SGD 1.5711 1.5665 1.5619 1.5680 1.5685
Won coréen KRW 1,275.8800 1,269.5400 1,272.9300 1,282.5600 1,287.9100
South African rand ZAR 15.5908 15.3722 15.5659 15.6275 15.9903
Chinese yuan renminbi CNY 7.5293 7.5009 7.4463 7.4780 7.4765
Philippine peso PHP 62.6160 62.3540 61.8810 62.0130 61.5210
Malaysian ringgit MYR 4.6985 4.6750 4.6382 4.6423 4.6176
Thai baht THB 37.7980 37.7120 37.6060 37.9510 37.8780
Russian rouble RUB 73.8286 72.7553 72.5401 73.4609 73.8050
Indonesian rupiah IDR 16,426.4400 16,343.0400 16,221.5900 16,348.9000 16,337.3700
Croatian kuna HRK 7.3800 7.3843 7.3801 7.3795 7.3860
Brasilian Reais BRL 4.3587 4.3312 4.3761 4.3472 4.3536
Mexican Peso MXN 24.3141 24.0641 24.0902 23.9739 23.8447
Indian Rupee INR 79.5340 79.2925 78.8705 79.0145 78.8670
New sheqalim ILS 4.21790 4.2229 4.1977 4.2146 4.2054

Published on Tuesday, June 19, 2018