Exchange rates (daily) 24 Jul 2019

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18/07/2019 19/07/2019 22/07/2019 23/07/2019 24/07/2019
US dollar USD 1.1216 1.1226 1.1215 1.1173 1.1140
Japanese yen JPY 120.8900 120.9300 121.0300 120.8200 120.4100
Danish krone DKK 7.4672 7.4662 7.4660 7.4659 7.4649
Pound sterling GBP 0.8985 0.8964 0.8997 0.8983 0.8914
Swedish krona SEK 10.5040 10.5195 10.5440 10.5695 10.5293
Swiss franc CHF 1.1064 1.1033 1.1007 1.0985 1.0982
Norwegian krone NOK 9.6438 9.6138 9.6275 9.6810 9.6355
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5860 25.5460 25.5340 25.5490 25.5420
Hungarian forint HUF 326.4600 325.3600 324.9500 325.5000 325.7500
Polish zloty PLN 4.2596 4.2571 4.2480 4.2497 4.2547
New romanian leu RON 4.7325 4.7309 4.7225 4.7207 4.7190
New turkish lira TRY 6.3852 6.3356 6.3722 6.3534 6.3820
Australian dollar AUD 1.5944 1.5913 1.5912 1.5898 1.5960
Canadian dollar CAD 1.4650 1.4655 1.4665 1.4691 1.4627
Hong Kong dollar HKD 8.7654 8.7621 8.7585 8.7266 8.7038
New Zealand dollar NZD 1.6640 1.6582 1.6543 1.6605 1.6613
Singaporean dollar SGD 1.5261 1.5259 1.5260 1.5238 1.5196
Won coréen KRW 1,321.3000 1,319.1200 1,320.3400 1,317.0200 1,311.4700
South African rand ZAR 15.6932 15.6369 15.5802 15.4992 15.5004
Chinese yuan renminbi CNY 7.7168 7.7217 7.7168 7.6856 7.6588
Philippine peso PHP 57.3240 57.2830 57.3210 57.1280 56.9640
Malaysian ringgit MYR 4.6143 4.6107 4.6127 4.6016 4.5831
Thai baht THB 34.6350 34.5700 34.5930 34.5190 34.4280
Russian rouble RUB 70.6478 70.7370 70.6525 70.5611 70.3192
Indonesian rupiah IDR 15,669.8700 15,662.5200 15,639.3200 15,598.6300 15,568.1500
Croatian kuna HRK 7.3875 7.3880 7.3875 7.3863 7.3860
Brasilian Reais BRL 4.2164 4.1889 4.1983 4.1878 4.1948
Mexican Peso MXN 21.3786 21.3542 21.3416 21.3081 21.3211
Indian Rupee INR 77.2775 77.2545 77.3085 77.0150 76.8285
New sheqalim ILS 3.97420 3.9700 3.9622 3.9509 3.9240

Published on Wednesday, July 24, 2019