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|
|
09/07/2018 |
10/07/2018 |
11/07/2018 |
12/07/2018 |
13/07/2018 |
| US dollar |
USD |
1.1789 |
1.1713 |
1.1735 |
1.1658 |
1.1643 |
| Japanese yen |
JPY |
130.2100 |
130.3000 |
130.5300 |
131.1300 |
131.0400 |
| Danish krone |
DKK |
7.4534 |
7.4536 |
7.4541 |
7.4554 |
7.4555 |
| Pound sterling |
GBP |
0.8835 |
0.8834 |
0.8848 |
0.8826 |
0.8849 |
| Swedish krona |
SEK |
10.2548 |
10.2438 |
10.2745 |
10.3350 |
10.3760 |
| Swiss franc |
CHF |
1.1646 |
1.1649 |
1.1653 |
1.1642 |
1.1704 |
| Norwegian krone |
NOK |
9.4218 |
9.4145 |
9.4458 |
9.4443 |
9.4830 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
25.8580 |
25.8980 |
25.9290 |
25.9380 |
25.9240 |
| Hungarian forint |
HUF |
322.7400 |
324.8400 |
324.6600 |
325.2800 |
324.0600 |
| Polish zloty |
PLN |
4.3204 |
4.3208 |
4.3214 |
4.3272 |
4.3210 |
| New romanian leu |
RON |
4.6585 |
4.6585 |
4.6602 |
4.6588 |
4.6578 |
| New turkish lira |
TRY |
5.3262 |
5.5065 |
5.6103 |
5.6364 |
5.6467 |
| Australian dollar |
AUD |
1.5755 |
1.5739 |
1.5869 |
1.5778 |
1.5764 |
| Canadian dollar |
CAD |
1.5415 |
1.5382 |
1.5421 |
1.5369 |
1.5358 |
| Hong Kong dollar |
HKD |
9.2526 |
9.1926 |
9.2111 |
9.1494 |
9.1387 |
| New Zealand dollar |
NZD |
1.7198 |
1.7188 |
1.7266 |
1.7240 |
1.7280 |
| Singaporean dollar |
SGD |
1.5949 |
1.5893 |
1.5968 |
1.5889 |
1.5919 |
| Won coréen |
KRW |
1,309.8800 |
1,308.6300 |
1,318.6700 |
1,312.5200 |
1,319.7000 |
| South African rand |
ZAR |
15.6915 |
15.7331 |
15.8210 |
15.6488 |
15.5187 |
| Chinese yuan renminbi |
CNY |
7.7967 |
7.7767 |
7.8359 |
7.7780 |
7.8012 |
| Philippine peso |
PHP |
62.8900 |
62.6470 |
62.8930 |
62.3780 |
62.2910 |
| Malaysian ringgit |
MYR |
4.7504 |
4.7099 |
4.7374 |
4.7089 |
4.7106 |
| Thai baht |
THB |
39.0220 |
38.8750 |
39.0420 |
38.7750 |
38.8410 |
| Russian rouble |
RUB |
73.8901 |
73.2605 |
72.7507 |
72.4169 |
72.4844 |
| Indonesian rupiah |
IDR |
16,887.7400 |
16,799.9600 |
16,857.3300 |
16,766.5400 |
16,787.2300 |
| Croatian kuna |
HRK |
7.4113 |
7.3980 |
7.3960 |
7.3975 |
7.3963 |
| Brasilian Reais |
BRL |
4.5564 |
4.5513 |
4.4923 |
4.5049 |
4.5373 |
| Mexican Peso |
MXN |
22.4356 |
22.4121 |
22.3622 |
22.0857 |
22.1768 |
| Indian Rupee |
INR |
80.9585 |
80.6170 |
80.7045 |
79.8805 |
79.7320 |
| New sheqalim |
ILS |
4.26560 |
4.2668 |
4.2664 |
4.2559 |
4.2441 |
Published on Friday, July 13, 2018
