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|
|
09/10/2019 |
10/10/2019 |
11/10/2019 |
14/10/2019 |
15/10/2019 |
| US dollar |
USD |
1.0981 |
1.1030 |
1.1043 |
1.1031 |
1.1007 |
| Japanese yen |
JPY |
117.9100 |
118.5200 |
119.7500 |
119.4000 |
119.2300 |
| Danish krone |
DKK |
7.4691 |
7.4684 |
7.4688 |
7.4689 |
7.4699 |
| Pound sterling |
GBP |
0.8985 |
0.9016 |
0.8752 |
0.8798 |
0.8706 |
| Swedish krona |
SEK |
10.9173 |
10.8415 |
10.8448 |
10.8523 |
10.8225 |
| Swiss franc |
CHF |
1.0927 |
1.0948 |
1.1025 |
1.0983 |
1.0977 |
| Norwegian krone |
NOK |
10.0528 |
10.0535 |
10.0375 |
10.0463 |
10.0653 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
25.8230 |
25.8930 |
25.8070 |
25.8230 |
25.8200 |
| Hungarian forint |
HUF |
334.0400 |
333.5100 |
331.7100 |
331.4400 |
332.3800 |
| Polish zloty |
PLN |
4.3236 |
4.3183 |
4.3057 |
4.2931 |
4.2956 |
| New romanian leu |
RON |
4.7486 |
4.7523 |
4.7573 |
4.7546 |
4.7538 |
| New turkish lira |
TRY |
6.4053 |
6.4936 |
6.4713 |
6.5424 |
6.4678 |
| Australian dollar |
AUD |
1.6282 |
1.6307 |
1.6246 |
1.6325 |
1.6293 |
| Canadian dollar |
CAD |
1.4607 |
1.4678 |
1.4679 |
1.4576 |
1.4562 |
| Hong Kong dollar |
HKD |
8.6143 |
8.6522 |
8.6614 |
8.6529 |
8.6351 |
| New Zealand dollar |
NZD |
1.7381 |
1.7422 |
1.7419 |
1.7529 |
1.7551 |
| Singaporean dollar |
SGD |
1.5153 |
1.5187 |
1.5177 |
1.5103 |
1.5088 |
| Won coréen |
KRW |
1,314.7700 |
1,315.8700 |
1,308.6100 |
1,307.0600 |
1,305.5100 |
| South African rand |
ZAR |
16.6248 |
16.6898 |
16.3978 |
16.3283 |
16.3590 |
| Chinese yuan renminbi |
CNY |
7.8265 |
7.8567 |
7.8417 |
7.7988 |
7.7943 |
| Philippine peso |
PHP |
56.8160 |
56.9700 |
56.9270 |
56.8990 |
56.8290 |
| Malaysian ringgit |
MYR |
4.6087 |
4.6205 |
4.6220 |
4.6198 |
4.6125 |
| Thai baht |
THB |
33.3110 |
33.5370 |
33.6420 |
33.5290 |
33.4340 |
| Russian rouble |
RUB |
71.1918 |
71.2901 |
70.8034 |
70.8543 |
70.9456 |
| Indonesian rupiah |
IDR |
15,560.0800 |
15,609.1000 |
15,601.5500 |
15,586.8000 |
15,591.4200 |
| Croatian kuna |
HRK |
7.4270 |
7.4280 |
7.4280 |
7.4315 |
7.4353 |
| Brasilian Reais |
BRL |
4.4783 |
4.5186 |
4.5291 |
4.5395 |
4.5467 |
| Mexican Peso |
MXN |
21.4520 |
21.5223 |
21.3965 |
21.2983 |
21.1647 |
| Indian Rupee |
INR |
78.0340 |
78.3555 |
78.4875 |
78.5245 |
78.6960 |
| New sheqalim |
ILS |
3.84650 |
3.8694 |
3.8673 |
3.8703 |
3.8784 |
Published on Tuesday, October 15, 2019
