Exchange rates (daily) 28 Jun 2018
Published on 06/28/2018
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| 22/06/2018 | 25/06/2018 | 26/06/2018 | 27/06/2018 | 28/06/2018 | ||
| US dollar | USD | 1.1648 | 1.1700 | 1.1672 | 1.1616 | 1.1583 |
| Japanese yen | JPY | 128.3000 | 128.2100 | 127.9500 | 128.0800 | 127.6300 |
| Danish krone | DKK | 7.4526 | 7.4517 | 7.4510 | 7.4507 | 7.4509 |
| Pound sterling | GBP | 0.8766 | 0.8804 | 0.8816 | 0.8817 | 0.8852 |
| Swedish krona | SEK | 10.2950 | 10.3623 | 10.3383 | 10.3503 | 10.4191 |
| Swiss franc | CHF | 1.1534 | 1.1549 | 1.1543 | 1.1536 | 1.1556 |
| Norwegian krone | NOK | 9.4328 | 9.4703 | 9.4718 | 9.4785 | 9.4740 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.7920 | 25.9350 | 25.9000 | 25.7770 | 26.0010 |
| Hungarian forint | HUF | 324.0500 | 325.4200 | 326.0000 | 326.8000 | 328.0700 |
| Polish zloty | PLN | 4.3148 | 4.3370 | 4.3410 | 4.3363 | 4.3631 |
| New romanian leu | RON | 4.6663 | 4.6690 | 4.6669 | 4.6553 | 4.6584 |
| New turkish lira | TRY | 5.4639 | 5.4557 | 5.4053 | 5.3700 | 5.3305 |
| Australian dollar | AUD | 1.5681 | 1.5742 | 1.5778 | 1.5725 | 1.5778 |
| Canadian dollar | CAD | 1.5459 | 1.5542 | 1.5549 | 1.5443 | 1.5398 |
| Hong Kong dollar | HKD | 9.1393 | 9.1810 | 9.1608 | 9.1158 | 9.0906 |
| New Zealand dollar | NZD | 1.6880 | 1.6947 | 1.6998 | 1.7046 | 1.7135 |
| Singaporean dollar | SGD | 1.5822 | 1.5930 | 1.5892 | 1.5834 | 1.5831 |
| Won coréen | KRW | 1,293.7600 | 1,303.9500 | 1,306.3200 | 1,298.8800 | 1,300.2700 |
| South African rand | ZAR | 15.7165 | 15.8282 | 15.8232 | 15.8948 | 16.0621 |
| Chinese yuan renminbi | CNY | 7.5689 | 7.6468 | 7.6749 | 7.6649 | 7.6728 |
| Philippine peso | PHP | 62.0790 | 62.5350 | 62.7140 | 62.1570 | 61.9600 |
| Malaysian ringgit | MYR | 4.6621 | 4.6959 | 4.6956 | 4.6795 | 4.6824 |
| Thai baht | THB | 38.3690 | 38.5630 | 38.5230 | 38.3330 | 38.3630 |
| Russian rouble | RUB | 73.5314 | 73.3376 | 73.5257 | 73.3590 | 73.0951 |
| Indonesian rupiah | IDR | 16,429.2100 | 16,561.3500 | 16,548.5600 | 16,484.2700 | 16,598.4400 |
| Croatian kuna | HRK | 7.3788 | 7.3825 | 7.3810 | 7.3806 | 7.3820 |
| Brasilian Reais | BRL | 4.3617 | 4.4042 | 4.4051 | 4.4152 | 4.4822 |
| Mexican Peso | MXN | 23.5466 | 23.4457 | 23.2370 | 23.1817 | 23.2921 |
| Indian Rupee | INR | 79.0300 | 79.6450 | 79.7095 | 79.6940 | 79.6830 |
| New sheqalim | ILS | 4.21340 | 4.2243 | 4.2356 | 4.2353 | 4.2271 |
Published on Thursday, June 28, 2018