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|
|
19/09/2018 |
20/09/2018 |
21/09/2018 |
24/09/2018 |
25/09/2018 |
| US dollar |
USD |
1.1667 |
1.1769 |
1.1759 |
1.1773 |
1.1777 |
| Japanese yen |
JPY |
130.9400 |
131.9800 |
132.4400 |
132.5600 |
132.7800 |
| Danish krone |
DKK |
7.4597 |
7.4592 |
7.4597 |
7.4597 |
7.4597 |
| Pound sterling |
GBP |
0.8881 |
0.8859 |
0.8940 |
0.8946 |
0.8943 |
| Swedish krona |
SEK |
10.3878 |
10.3350 |
10.3315 |
10.3563 |
10.3515 |
| Swiss franc |
CHF |
1.1304 |
1.1312 |
1.1228 |
1.1290 |
1.1376 |
| Norwegian krone |
NOK |
9.5470 |
9.5885 |
9.5793 |
9.5693 |
9.5713 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
25.4340 |
25.5600 |
25.5850 |
25.6150 |
25.6130 |
| Hungarian forint |
HUF |
323.3900 |
323.7500 |
324.0500 |
323.4900 |
324.0800 |
| Polish zloty |
PLN |
4.2951 |
4.2925 |
4.2946 |
4.3009 |
4.2930 |
| New romanian leu |
RON |
4.6523 |
4.6545 |
4.6581 |
4.6579 |
4.6618 |
| New turkish lira |
TRY |
7.3236 |
7.4320 |
7.3935 |
7.3093 |
7.2323 |
| Australian dollar |
AUD |
1.6109 |
1.6158 |
1.6154 |
1.6187 |
1.6234 |
| Canadian dollar |
CAD |
1.5136 |
1.5174 |
1.5197 |
1.5231 |
1.5262 |
| Hong Kong dollar |
HKD |
9.1515 |
9.2313 |
9.1840 |
9.1941 |
9.1974 |
| New Zealand dollar |
NZD |
1.7684 |
1.7643 |
1.7606 |
1.7651 |
1.7696 |
| Singaporean dollar |
SGD |
1.5993 |
1.6064 |
1.6042 |
1.6061 |
1.6083 |
| Won coréen |
KRW |
1,308.7600 |
1,316.6200 |
1,312.4200 |
1,315.1200 |
1,316.9500 |
| South African rand |
ZAR |
17.1004 |
17.0297 |
16.8918 |
16.7591 |
16.9294 |
| Chinese yuan renminbi |
CNY |
7.9983 |
8.0559 |
8.0503 |
8.0729 |
8.0958 |
| Philippine peso |
PHP |
63.0230 |
63.4360 |
63.6570 |
63.8400 |
63.9990 |
| Malaysian ringgit |
MYR |
4.8336 |
4.8694 |
4.8565 |
4.8611 |
4.8672 |
| Thai baht |
THB |
37.8710 |
38.0550 |
38.1400 |
38.1390 |
38.1930 |
| Russian rouble |
RUB |
78.0688 |
78.0670 |
78.5108 |
77.5752 |
77.3603 |
| Indonesian rupiah |
IDR |
17,355.0000 |
17,471.0000 |
17,424.9200 |
17,512.3400 |
17,571.0000 |
| Croatian kuna |
HRK |
7.4285 |
7.4265 |
7.4278 |
7.4265 |
7.4285 |
| Brasilian Reais |
BRL |
4.8582 |
4.8390 |
4.7920 |
4.7822 |
4.8532 |
| Mexican Peso |
MXN |
21.8681 |
22.0233 |
22.2132 |
22.1852 |
22.3696 |
| Indian Rupee |
INR |
84.4515 |
84.7510 |
84.8905 |
85.5665 |
85.6125 |
| New sheqalim |
ILS |
4.17750 |
4.2052 |
4.2043 |
4.2079 |
4.2159 |
Published on Tuesday, September 25, 2018
