Exchange rates (daily) 26 Sep 2018

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20/09/2018 21/09/2018 24/09/2018 25/09/2018 26/09/2018
US dollar USD 1.1769 1.1759 1.1773 1.1777 1.1737
Japanese yen JPY 131.9800 132.4400 132.5600 132.7800 132.6100
Danish krone DKK 7.4592 7.4597 7.4597 7.4597 7.4584
Pound sterling GBP 0.8859 0.8940 0.8946 0.8943 0.8908
Swedish krona SEK 10.3350 10.3315 10.3563 10.3515 10.3763
Swiss franc CHF 1.1312 1.1228 1.1290 1.1376 1.1369
Norwegian krone NOK 9.5885 9.5793 9.5693 9.5713 9.5465
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5600 25.5850 25.6150 25.6130 25.6050
Hungarian forint HUF 323.7500 324.0500 323.4900 324.0800 323.8500
Polish zloty PLN 4.2925 4.2946 4.3009 4.2930 4.2826
New romanian leu RON 4.6545 4.6581 4.6579 4.6618 4.6611
New turkish lira TRY 7.4320 7.3935 7.3093 7.2323 7.1820
Australian dollar AUD 1.6158 1.6154 1.6187 1.6234 1.6202
Canadian dollar CAD 1.5174 1.5197 1.5231 1.5262 1.5214
Hong Kong dollar HKD 9.2313 9.1840 9.1941 9.1974 9.1676
New Zealand dollar NZD 1.7643 1.7606 1.7651 1.7696 1.7668
Singaporean dollar SGD 1.6064 1.6042 1.6061 1.6083 1.6027
Won coréen KRW 1,316.6200 1,312.4200 1,315.1200 1,316.9500 1,309.1900
South African rand ZAR 17.0297 16.8918 16.7591 16.9294 16.7827
Chinese yuan renminbi CNY 8.0559 8.0503 8.0729 8.0958 8.0685
Philippine peso PHP 63.4360 63.6570 63.8400 63.9990 63.7280
Malaysian ringgit MYR 4.8694 4.8565 4.8611 4.8672 4.8603
Thai baht THB 38.0550 38.1400 38.1390 38.1930 38.0980
Russian rouble RUB 78.0670 78.5108 77.5752 77.3603 77.4075
Indonesian rupiah IDR 17,471.0000 17,424.9200 17,512.3400 17,571.0000 17,532.2000
Croatian kuna HRK 7.4265 7.4278 7.4265 7.4285 7.4275
Brasilian Reais BRL 4.8390 4.7920 4.7822 4.8532 4.7985
Mexican Peso MXN 22.0233 22.2132 22.1852 22.3696 22.3375
Indian Rupee INR 84.7510 84.8905 85.5665 85.6125 85.2190
New sheqalim ILS 4.20520 4.2043 4.2079 4.2159 4.2117

Published on Wednesday, September 26, 2018