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