Exchange rates (daily) 25 Jul 2017

The rates are also available in TXT format, by clicking on the currency wording, with a full background.

You will find these backgrounds, in only one file,
by clicking here
19/07/2017 20/07/2017 21/07/2017 24/07/2017 25/07/2017
US dollar USD 1.1533 1.1485 1.1642 1.1648 1.1694
Japanese yen JPY 129.0300 128.9200 129.7200 129.0900 130.2800
Danish krone DKK 7.4369 7.4367 7.4368 7.4361 7.4361
Pound sterling GBP 0.8849 0.8872 0.8961 0.8935 0.8940
Swedish krona SEK 9.5598 9.5678 9.6193 9.5883 9.5545
Swiss franc CHF 1.0994 1.1039 1.1051 1.1020 1.1063
Icelandic krona ISK
Norwegian krone NOK 9.3018 9.3000 9.3315 9.3525 9.3035
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP
Czeck koruna CZK 26.0350 26.0400 26.0170 26.0240 26.0130
Estonian kroon EEK
Hungarian forint HUF 306.4200 305.7700 305.3700 305.1500 305.4900
Lituanian litas LTL
Maltese lira MTL
Latvian lat LVL
Polish zloty PLN 4.2127 4.2100 4.2364 4.2408 4.2571
New romanian leu RON 4.5670 4.5655 4.5703 4.5638 4.5635
Slovenian tolar SIT
Slovakian koruna SKK
New turkish lira TRY 4.0576 4.0652 4.1138 4.1378 4.1647
Australian dollar AUD 1.4532 1.4510 1.4699 1.4661 1.4693
Canadian dollar CAD 1.4540 1.4487 1.4664 1.4584 1.4608
Hong Kong dollar HKD 9.0059 8.9700 9.0902 9.0931 9.1310
New Zealand dollar NZD 1.5640 1.5631 1.5650 1.5657 1.5712
Singaporean dollar SGD 1.5773 1.5738 1.5872 1.5859 1.5900
Won coréen KRW 1,294.2700 1,291.5200 1,302.3100 1,299.1200 1,305.8600
South African rand ZAR 14.8896 14.9020 15.0579 15.0916 15.2161
Chinese yuan renminbi CNY 7.7889 7.7760 7.8798 7.8622 7.8949
Philippine peso PHP 58.6330 58.4280 59.0260 59.0010 59.1890
Malaysian ringgit MYR 4.9436 4.9288 4.9869 4.9848 5.0074
Thai baht THB 38.7510 38.6530 38.9420 38.8930 39.0930
Russian rouble RUB 68.0915 67.8540 68.6175 69.8567 69.9831
Indonesian rupiah IDR 15,359.6500 15,314.6700 15,498.4100 15,516.3000 15,574.0700
Croatian kuna HRK 7.4143 7.4103 7.4110 7.4098 7.4128
Brasilian Reais BRL 3.6432 3.6166 3.6225 3.6543 3.6755
Mexican Peso MXN 20.1750 20.2035 20.3761 20.5982 20.7211
Indian Rupee INR 74.1515 74.0100 74.9045 75.0105 75.2920
New sheqalim ILS 4.12790 4.1033 4.1483 4.1811 4.1677

Published on Tuesday, July 25, 2017