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|
|
19/04/2018 |
20/04/2018 |
23/04/2018 |
24/04/2018 |
25/04/2018 |
| US dollar |
USD |
1.2382 |
1.2309 |
1.2238 |
1.2213 |
1.2185 |
| Japanese yen |
JPY |
132.8800 |
132.4100 |
132.3800 |
132.9200 |
133.0300 |
| Danish krone |
DKK |
7.4478 |
7.4477 |
7.4477 |
7.4478 |
7.4489 |
| Pound sterling |
GBP |
0.8698 |
0.8761 |
0.8764 |
0.8747 |
0.8738 |
| Swedish krona |
SEK |
10.3778 |
10.3703 |
10.3763 |
10.3775 |
10.4220 |
| Swiss franc |
CHF |
1.1976 |
1.1970 |
1.1941 |
1.1944 |
1.1986 |
| Norwegian krone |
NOK |
9.5825 |
9.6050 |
9.6258 |
9.6290 |
9.7050 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
25.3270 |
25.3400 |
25.4080 |
25.4370 |
25.4660 |
| Hungarian forint |
HUF |
310.3700 |
310.5200 |
311.3800 |
312.8300 |
313.2000 |
| Polish zloty |
PLN |
4.1664 |
4.1677 |
4.1893 |
4.1996 |
4.2241 |
| New romanian leu |
RON |
4.6570 |
4.6586 |
4.6577 |
4.6530 |
4.6453 |
| New turkish lira |
TRY |
4.9838 |
4.9803 |
5.0079 |
4.9985 |
5.0008 |
| Australian dollar |
AUD |
1.5892 |
1.5983 |
1.6010 |
1.6038 |
1.6118 |
| Canadian dollar |
CAD |
1.5606 |
1.5557 |
1.5649 |
1.5662 |
1.5704 |
| Hong Kong dollar |
HKD |
9.7182 |
9.6568 |
9.5974 |
9.5829 |
9.5625 |
| New Zealand dollar |
NZD |
1.6938 |
1.7032 |
1.7052 |
1.7134 |
1.7232 |
| Singaporean dollar |
SGD |
1.6208 |
1.6172 |
1.6188 |
1.6154 |
1.6199 |
| Won coréen |
KRW |
1,314.3800 |
1,316.2600 |
1,318.3300 |
1,314.6600 |
1,320.6100 |
| South African rand |
ZAR |
14.7813 |
14.8008 |
14.9600 |
15.0663 |
15.2415 |
| Chinese yuan renminbi |
CNY |
7.7717 |
7.7449 |
7.7208 |
7.7012 |
7.7048 |
| Philippine peso |
PHP |
64.4320 |
64.1790 |
64.0730 |
63.7470 |
63.7730 |
| Malaysian ringgit |
MYR |
4.8085 |
4.7924 |
4.7636 |
4.7698 |
4.7712 |
| Thai baht |
THB |
38.6440 |
38.5520 |
38.5370 |
38.4100 |
38.4860 |
| Russian rouble |
RUB |
75.2875 |
75.7375 |
75.6527 |
75.2566 |
75.7073 |
| Indonesian rupiah |
IDR |
17,070.7500 |
17,142.7400 |
17,059.7700 |
16,941.1000 |
16,961.5200 |
| Croatian kuna |
HRK |
7.4120 |
7.4110 |
7.4153 |
7.4194 |
7.4185 |
| Brasilian Reais |
BRL |
4.1925 |
4.1892 |
4.1981 |
4.2085 |
4.2705 |
| Mexican Peso |
MXN |
22.4668 |
22.7424 |
22.9000 |
22.9992 |
23.2194 |
| Indian Rupee |
INR |
81.4580 |
81.3900 |
81.2845 |
81.0765 |
81.6095 |
| New sheqalim |
ILS |
4.34370 |
4.3435 |
4.3308 |
4.3450 |
4.3776 |
Published on Wednesday, April 25, 2018
