Exchange rates (daily) 28 Aug 2017
Published on 08/28/2017
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| 22/08/2017 | 23/08/2017 | 24/08/2017 | 25/08/2017 | 28/08/2017 | ||
| US dollar | USD | 1.1771 | 1.1799 | 1.1806 | 1.1808 | 1.1925 |
| Japanese yen | JPY | 128.7300 | 128.7100 | 129.0600 | 129.5900 | 130.3400 |
| Danish krone | DKK | 7.4377 | 7.4373 | 7.4379 | 7.4391 | 7.4393 |
| Pound sterling | GBP | 0.9171 | 0.9213 | 0.9200 | 0.9208 | 0.9233 |
| Swedish krona | SEK | 9.5390 | 9.5455 | 9.5118 | 9.5053 | 9.5155 |
| Swiss franc | CHF | 1.1364 | 1.1392 | 1.1375 | 1.1390 | 1.1389 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9.3023 | 9.3130 | 9.2585 | 9.2278 | 9.2620 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 26.0830 | 26.1240 | 26.0980 | 26.0840 | 26.1020 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 303.7000 | 303.3500 | 304.1700 | 304.6800 | 304.0100 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4.2818 | 4.2848 | 4.2754 | 4.2598 | 4.2598 |
| New romanian leu | RON | 4.5868 | 4.5853 | 4.5830 | 4.5983 | 4.5977 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 4.1170 | 4.1338 | 4.1081 | 4.1080 | 4.1063 |
| Australian dollar | AUD | 1.4887 | 1.4936 | 1.4951 | 1.4919 | 1.5008 |
| Canadian dollar | CAD | 1.4806 | 1.4848 | 1.4784 | 1.4769 | 1.4866 |
| Hong Kong dollar | HKD | 9.2129 | 9.2343 | 9.2386 | 9.2372 | 9.3292 |
| New Zealand dollar | NZD | 1.6165 | 1.6334 | 1.6354 | 1.6363 | 1.6458 |
| Singaporean dollar | SGD | 1.6032 | 1.6071 | 1.6070 | 1.6055 | 1.6156 |
| Won coréen | KRW | 1,335.1400 | 1,335.1900 | 1,331.3900 | 1,327.0500 | 1,335.5600 |
| South African rand | ZAR | 15.5407 | 15.6514 | 15.5936 | 15.5488 | 15.5562 |
| Chinese yuan renminbi | CNY | 7.8430 | 7.8584 | 7.8646 | 7.8596 | 7.8979 |
| Philippine peso | PHP | 60.3300 | 60.4450 | 60.3050 | 60.3270 | 60.8410 |
| Malaysian ringgit | MYR | 5.0392 | 5.0488 | 5.0524 | 5.0456 | 5.0889 |
| Thai baht | THB | 39.1270 | 39.3610 | 39.3610 | 39.3320 | 39.5910 |
| Russian rouble | RUB | 69.4840 | 69.7924 | 69.8033 | 69.8312 | 69.6590 |
| Indonesian rupiah | IDR | 15,706.0500 | 15,751.6700 | 15,749.2000 | 15,758.3700 | 15,903.1800 |
| Croatian kuna | HRK | 7.4045 | 7.4068 | 7.4140 | 7.4140 | 7.4145 |
| Brasilian Reais | BRL | 3.7102 | 3.7314 | 3.7113 | 3.7045 | 3.7568 |
| Mexican Peso | MXN | 20.7907 | 21.0090 | 20.8501 | 20.8445 | 21.0584 |
| Indian Rupee | INR | 75.4515 | 75.6075 | 75.5965 | 75.5975 | 76.2065 |
| New sheqalim | ILS | 4.25950 | 4.2695 | 4.2493 | 4.2453 | 4.2719 |
Published on Monday, August 28, 2017