Exchange rates (daily) 28 Mar 2019

Published on 03/28/2019
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22/03/2019 25/03/2019 26/03/2019 27/03/2019 28/03/2019
US dollar USD 1.1302 1.1325 1.1291 1.1261 1.1218
Japanese yen JPY 124.6000 124.6500 124.7200 124.4200 124.1600
Danish krone DKK 7.4622 7.4646 7.4654 7.4664 7.4657
Pound sterling GBP 0.8589 0.8564 0.8533 0.8512 0.8556
Swedish krona SEK 10.4723 10.4450 10.4263 10.4298 10.4760
Swiss franc CHF 1.1243 1.1237 1.1222 1.1196 1.1185
Norwegian krone NOK 9.6423 9.6590 9.6398 9.6950 9.7380
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7270 25.7590 25.7690 25.7970 25.7860
Hungarian forint HUF 316.2300 316.8400 316.1000 319.9700 319.8600
Polish zloty PLN 4.2913 4.2953 4.2934 4.2936 4.2950
New romanian leu RON 4.7505 4.7553 4.7580 4.7627 4.7591
New turkish lira TRY 6.2979 6.3425 6.2404 6.2320 6.3408
Australian dollar AUD 1.5923 1.5931 1.5832 1.5888 1.5850
Canadian dollar CAD 1.5155 1.5204 1.5132 1.5101 1.5066
Hong Kong dollar HKD 8.8683 8.8888 8.8622 8.8389 8.8061
New Zealand dollar NZD 1.6433 1.6413 1.6345 1.6568 1.6509
Singaporean dollar SGD 1.5266 1.5286 1.5254 1.5259 1.5227
Won coréen KRW 1,282.8100 1,283.0700 1,280.9100 1,281.0000 1,277.9100
South African rand ZAR 16.2469 16.2997 16.2218 16.4253 16.4942
Chinese yuan renminbi CNY 7.5868 7.6015 7.5818 7.5729 7.5595
Philippine peso PHP 59.3370 59.4110 59.4040 59.4180 59.3030
Malaysian ringgit MYR 4.5937 4.6081 4.5971 4.5984 4.5797
Thai baht THB 35.7930 35.8040 35.7300 35.8440 35.7520
Russian rouble RUB 72.7425 72.7646 72.5964 72.9572 73.1411
Indonesian rupiah IDR 16,046.5800 16,058.8500 15,999.3500 16,035.6600 16,005.2800
Croatian kuna HRK 7.4178 7.4170 7.4188 7.4250 7.4300
Brasilian Reais BRL 4.3760 4.4032 4.3568 4.4193 4.4592
Mexican Peso MXN 21.4447 21.6039 21.5085 21.6891 21.7835
Indian Rupee INR 77.9580 78.0460 77.7555 77.8600 77.7765
New sheqalim ILS 4.08230 4.1041 4.0892 4.0921 4.0754

Published on Thursday, March 28, 2019