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|
|
12/11/2018 |
13/11/2018 |
14/11/2018 |
15/11/2018 |
16/11/2018 |
| US dollar |
USD |
1.1265 |
1.1261 |
1.1296 |
1.1305 |
1.1346 |
| Japanese yen |
JPY |
128.2000 |
128.3200 |
128.6400 |
128.1600 |
128.3700 |
| Danish krone |
DKK |
7.4597 |
7.4613 |
7.4621 |
7.4622 |
7.4618 |
| Pound sterling |
GBP |
0.8756 |
0.8695 |
0.8705 |
0.8837 |
0.8835 |
| Swedish krona |
SEK |
10.2705 |
10.2284 |
10.2685 |
10.2553 |
10.2620 |
| Swiss franc |
CHF |
1.1368 |
1.1368 |
1.1395 |
1.1365 |
1.1431 |
| Norwegian krone |
NOK |
9.5378 |
9.5563 |
9.5990 |
9.6028 |
9.6118 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
25.9420 |
25.9390 |
25.9940 |
25.9850 |
25.9850 |
| Hungarian forint |
HUF |
321.7200 |
322.8900 |
322.6800 |
321.9900 |
321.9300 |
| Polish zloty |
PLN |
4.2968 |
4.2992 |
4.2911 |
4.2933 |
4.3154 |
| New romanian leu |
RON |
4.6575 |
4.6612 |
4.6601 |
4.6650 |
4.6648 |
| New turkish lira |
TRY |
6.1282 |
6.1857 |
6.1725 |
6.1047 |
6.0754 |
| Australian dollar |
AUD |
1.5623 |
1.5628 |
1.5657 |
1.5564 |
1.5623 |
| Canadian dollar |
CAD |
1.4873 |
1.4888 |
1.4937 |
1.4949 |
1.4955 |
| Hong Kong dollar |
HKD |
8.8242 |
8.8161 |
8.8473 |
8.8558 |
8.8868 |
| New Zealand dollar |
NZD |
1.6699 |
1.6684 |
1.6651 |
1.6601 |
1.6653 |
| Singaporean dollar |
SGD |
1.5560 |
1.5559 |
1.5589 |
1.5570 |
1.5612 |
| Won coréen |
KRW |
1,280.1200 |
1,277.2100 |
1,278.8800 |
1,277.9900 |
1,283.8000 |
| South African rand |
ZAR |
16.1851 |
16.2504 |
16.2025 |
16.1238 |
16.1185 |
| Chinese yuan renminbi |
CNY |
7.8447 |
7.8354 |
7.8543 |
7.8448 |
7.8859 |
| Philippine peso |
PHP |
59.9730 |
59.8850 |
59.9890 |
59.6140 |
59.8730 |
| Malaysian ringgit |
MYR |
4.7133 |
4.7229 |
4.7469 |
4.7358 |
4.7562 |
| Thai baht |
THB |
37.2980 |
37.1780 |
37.2430 |
37.2780 |
37.3850 |
| Russian rouble |
RUB |
76.1800 |
76.1990 |
76.3414 |
75.2446 |
74.9036 |
| Indonesian rupiah |
IDR |
16,680.1000 |
16,692.1800 |
16,680.1800 |
16,599.1900 |
16,578.0000 |
| Croatian kuna |
HRK |
7.4270 |
7.4238 |
7.4230 |
7.4270 |
7.4280 |
| Brasilian Reais |
BRL |
4.2217 |
4.2479 |
4.2901 |
4.2772 |
4.2666 |
| Mexican Peso |
MXN |
22.8373 |
23.0152 |
23.0803 |
23.0659 |
23.0573 |
| Indian Rupee |
INR |
82.1106 |
81.8390 |
81.6740 |
81.3700 |
81.5735 |
| New sheqalim |
ILS |
4.14230 |
4.1593 |
4.1731 |
4.1776 |
4.2070 |
Published on Friday, November 16, 2018
