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Exchange rates (daily) 21 Apr 2017

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04/13/2017 04/18/2017 04/19/2017 04/20/2017 04/21/2017
US dollar USD 1,06300 1,06820 1,07250 1,07450 1,06980
Japanese yen JPY 116,01000 116,26000 116,91000 117,16000 116,72000
Danish krone DKK 7,43760 7,43810 7,43870 7,43810 7,43690
Pound sterling GBP 0,84763 0,84375 0,83430 0,83920 0,83720
Swedish krona SEK 9,58200 9,59080 9,61950 9,62030 9,63900
Swiss franc CHF 1,06860 1,06860 1,06900 1,07010 1,06800
Icelandic krona ISK
Norwegian krone NOK 9,10330 9,10930 9,15280 9,21200 9,24780
Bulgarian lev BGN 1,95580 1,95580 1,95580 1,95580 1,95580
Cyprus pound CYP
Czeck koruna CZK 26,70400 26,75900 26,79400 26,90700 26,93300
Estonian kroon EEK
Hungarian forint HUF 312,55000 312,58000 313,05000 313,50000 314,18000
Lituanian litas LTL
Maltese lira MTL
Latvian lat LVL
Polish zloty PLN 4,24500 4,23630 4,23580 4,25880 4,27270
New romanian leu RON 4,51890 4,51800 4,53410 4,54050 4,54370
Slovenian tolar SIT
Slovakian koruna SKK
New turkish lira TRY 3,89910 3,94230 3,92920 3,90670 3,90010
Australian dollar AUD 1,40270 1,41550 1,42550 1,42780 1,42190
Canadian dollar CAD 1,40690 1,42730 1,44150 1,44940 1,44130
Hong Kong dollar HKD 8,26520 8,30400 8,33970 8,35500 8,31900
New Zealand dollar NZD 1,51780 1,51860 1,52830 1,53010 1,52770
Singaporean dollar SGD 1,48450 1,49370 1,49870 1,50090 1,49480
Won coréen KRW 1 202,93000 1 221,05000 1 222,42000 1 220,93000 1 215,07000
South African rand ZAR 14,38050 14,30010 14,26100 14,12820 14,05870
Chinese yuan renminbi CNY 7,32270 7,35240 7,38520 7,39650 7,36660
Philippine peso PHP 52,58400 53,06400 53,33900 53,42200 53,30600
Malaysian ringgit MYR 4,69050 4,71130 4,71900 4,72570 4,70610
Thai baht THB 36,50300 36,69300 36,88300 36,93100 36,79000
Russian rouble RUB 59,93500 59,88600 60,26560 60,44650 60,25650
Indonesian rupiah IDR 14 091,66000 14 203,32000 14 293,20000 14 316,10000 14 249,74000
Croatian kuna HRK 7,42550 7,43700 7,44680 7,45500 7,45750
Brasilian Reais BRL 3,32770 3,31940 3,33680 3,37700 3,36830
Mexican Peso MXN 19,76610 19,82720 20,01900 20,19800 20,14590
Indian Rupee INR 68,49150 69,00800 69,24300 69,43750 69,11850
New sheqalim ILS 3,88410 3,91520 3,93130 3,93820 3,93660

Published on Friday, April 21, 2017