Exchange rates (daily) 21 Dec 2017

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15/12/2017 18/12/2017 19/12/2017 20/12/2017 21/12/2017
US dollar USD 1.1806 1.1795 1.1823 1.1845 1.1859
Japanese yen JPY 132.4500 132.6600 133.2300 134.1600 134.5900
Danish krone DKK 7.4443 7.4440 7.4435 7.4443 7.4447
Pound sterling GBP 0.8825 0.8821 0.8850 0.8832 0.8876
Swedish krona SEK 9.9583 9.9588 9.9508 9.9128 9.9844
Swiss franc CHF 1.1669 1.1652 1.1643 1.1702 1.1725
Norwegian krone NOK 9.7828 9.8573 9.8875 9.8683 9.9738
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6780 25.6850 25.6620 25.6740 25.7150
Hungarian forint HUF 313.4300 313.6700 313.1000 312.7500 312.3600
Polish zloty PLN 4.2167 4.2070 4.1993 4.2041 4.1998
New romanian leu RON 4.6332 4.6228 4.6198 4.6284 4.6363
New turkish lira TRY 4.5603 4.5253 4.5294 4.5366 4.5313
Australian dollar AUD 1.5382 1.5392 1.5406 1.5427 1.5451
Canadian dollar CAD 1.5070 1.5185 1.5207 1.5221 1.5184
Hong Kong dollar HKD 9.2223 9.2194 9.2446 9.2677 9.2758
New Zealand dollar NZD 1.6803 1.6836 1.6866 1.6970 1.6931
Singaporean dollar SGD 1.5897 1.5904 1.5920 1.5940 1.5952
Won coréen KRW 1,284.7300 1,282.2300 1,281.2800 1,281.5900 1,281.8200
South African rand ZAR 15.7809 15.1661 15.0558 15.0112 15.0858
Chinese yuan renminbi CNY 7.8022 7.8055 7.8068 7.7926 7.8092
Philippine peso PHP 59.5280 59.5510 59.4090 59.5020 59.5250
Malaysian ringgit MYR 4.8163 4.8141 4.8250 4.8257 4.8373
Thai baht THB 38.3750 38.4990 38.6550 38.7920 38.8380
Russian rouble RUB 69.5043 69.1462 69.3065 69.5139 69.3462
Indonesian rupiah IDR 16,029.0100 16,027.6400 16,057.7600 16,083.1400 16,067.7600
Croatian kuna HRK 7.5465 7.5430 7.5450 7.5470 7.5468
Brasilian Reais BRL 3.9171 3.8734 3.8862 3.8953 3.9214
Mexican Peso MXN 22.6281 22.4718 22.5125 22.7971 22.9004
Indian Rupee INR 75.6085 75.7645 75.7025 75.9475 75.9275
New sheqalim ILS 4.16340 4.1434 4.1364 4.1398 4.1395

Published on Thursday, December 21, 2017