Exchange rates (daily) 20 Jun 2018

Published on 06/20/2018
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14/06/2018 15/06/2018 18/06/2018 19/06/2018 20/06/2018
US dollar USD 1.1730 1.1596 1.1613 1.1534 1.1578
Japanese yen JPY 129.1500 128.3100 128.2700 126.7800 127.3900
Danish krone DKK 7.4499 7.4503 7.4500 7.4529 7.4525
Pound sterling GBP 0.8768 0.8732 0.8766 0.8769 0.8788
Swedish krona SEK 10.1600 10.1713 10.2223 10.3227 10.2755
Swiss franc CHF 1.1585 1.1575 1.1554 1.1501 1.1537
Norwegian krone NOK 9.4268 9.4320 9.4340 9.4895 9.4693
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6510 25.7140 25.7390 25.8110 25.8350
Hungarian forint HUF 321.0900 323.0400 323.0200 324.3300 324.1500
Polish zloty PLN 4.2671 4.2807 4.2876 4.3143 4.3152
New romanian leu RON 4.6655 4.6628 4.6658 4.6680 4.6695
New turkish lira TRY 5.4251 5.4671 5.4821 5.4971 5.4943
Australian dollar AUD 1.5514 1.5518 1.5610 1.5695 1.5688
Canadian dollar CAD 1.5222 1.5223 1.5307 1.5319 1.5398
Hong Kong dollar HKD 9.2058 9.1020 9.1156 9.0534 9.0847
New Zealand dollar NZD 1.6656 1.6676 1.6712 1.6747 1.6853
Singaporean dollar SGD 1.5665 1.5619 1.5680 1.5685 1.5718
Won coréen KRW 1,269.5400 1,272.9300 1,282.5600 1,287.9100 1,281.9800
South African rand ZAR 15.3722 15.5659 15.6275 15.9903 15.8367
Chinese yuan renminbi CNY 7.5009 7.4463 7.4780 7.4765 7.4953
Philippine peso PHP 62.3540 61.8810 62.0130 61.5210 61.8640
Malaysian ringgit MYR 4.6750 4.6382 4.6423 4.6176 4.6318
Thai baht THB 37.7120 37.6060 37.9510 37.8780 37.9870
Russian rouble RUB 72.7553 72.5401 73.4609 73.8050 73.6225
Indonesian rupiah IDR 16,343.0400 16,221.5900 16,348.9000 16,337.3700 16,320.2300
Croatian kuna HRK 7.3843 7.3801 7.3795 7.3860 7.3836
Brasilian Reais BRL 4.3312 4.3761 4.3472 4.3536 4.3273
Mexican Peso MXN 24.0641 24.0902 23.9739 23.8447 23.6794
Indian Rupee INR 79.2925 78.8705 79.0145 78.8670 78.8600
New sheqalim ILS 4.22290 4.1977 4.2146 4.2054 4.2085

Published on Wednesday, June 20, 2018