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|
|
18/03/2019 |
19/03/2019 |
20/03/2019 |
21/03/2019 |
22/03/2019 |
| US dollar |
USD |
1.1349 |
1.1358 |
1.1354 |
1.1387 |
1.1302 |
| Japanese yen |
JPY |
126.5400 |
126.5900 |
126.6300 |
125.9200 |
124.6000 |
| Danish krone |
DKK |
7.4621 |
7.4624 |
7.4624 |
7.4626 |
7.4622 |
| Pound sterling |
GBP |
0.8566 |
0.8555 |
0.8628 |
0.8665 |
0.8589 |
| Swedish krona |
SEK |
10.4643 |
10.4485 |
10.4310 |
10.4288 |
10.4723 |
| Swiss franc |
CHF |
1.1360 |
1.1353 |
1.1338 |
1.1309 |
1.1243 |
| Norwegian krone |
NOK |
9.6720 |
9.6745 |
9.6915 |
9.6178 |
9.6423 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
25.6160 |
25.6040 |
25.6460 |
25.6480 |
25.7270 |
| Hungarian forint |
HUF |
314.3800 |
313.2200 |
313.2900 |
314.5700 |
316.2300 |
| Polish zloty |
PLN |
4.2979 |
4.2879 |
4.2834 |
4.2807 |
4.2913 |
| New romanian leu |
RON |
4.7543 |
4.7585 |
4.7615 |
4.7565 |
4.7505 |
| New turkish lira |
TRY |
6.1978 |
6.2191 |
6.2152 |
6.2160 |
6.2979 |
| Australian dollar |
AUD |
1.5981 |
1.5986 |
1.5999 |
1.5985 |
1.5923 |
| Canadian dollar |
CAD |
1.5134 |
1.5060 |
1.5125 |
1.5189 |
1.5155 |
| Hong Kong dollar |
HKD |
8.9089 |
8.9161 |
8.9128 |
8.9359 |
8.8683 |
| New Zealand dollar |
NZD |
1.6537 |
1.6535 |
1.6567 |
1.6520 |
1.6433 |
| Singaporean dollar |
SGD |
1.5335 |
1.5342 |
1.5335 |
1.5350 |
1.5266 |
| Won coréen |
KRW |
1,284.6600 |
1,283.1500 |
1,281.9600 |
1,285.3600 |
1,282.8100 |
| South African rand |
ZAR |
16.3174 |
16.3726 |
16.3783 |
16.1636 |
16.2469 |
| Chinese yuan renminbi |
CNY |
7.6186 |
7.6237 |
7.6014 |
7.6198 |
7.5868 |
| Philippine peso |
PHP |
59.8090 |
60.0290 |
60.0420 |
59.8900 |
59.3370 |
| Malaysian ringgit |
MYR |
4.6263 |
4.6232 |
4.6109 |
4.6081 |
4.5937 |
| Thai baht |
THB |
35.9540 |
35.9820 |
36.0320 |
36.1200 |
35.7930 |
| Russian rouble |
RUB |
72.9217 |
73.1062 |
73.0040 |
72.5435 |
72.7425 |
| Indonesian rupiah |
IDR |
16,158.0000 |
16,099.9700 |
16,082.9400 |
16,075.0300 |
16,046.5800 |
| Croatian kuna |
HRK |
7.4148 |
7.4168 |
7.4178 |
7.4180 |
7.4178 |
| Brasilian Reais |
BRL |
4.3323 |
4.2878 |
4.3012 |
4.2924 |
4.3760 |
| Mexican Peso |
MXN |
21.7484 |
21.5793 |
21.5168 |
21.4282 |
21.4447 |
| Indian Rupee |
INR |
77.7810 |
78.3510 |
78.1360 |
78.0715 |
77.9580 |
| New sheqalim |
ILS |
4.09020 |
4.0951 |
4.0974 |
4.0980 |
4.0823 |
Published on Friday, March 22, 2019
