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|
|
16/10/2017 |
17/10/2017 |
18/10/2017 |
19/10/2017 |
20/10/2017 |
| US dollar |
USD |
1.1803 |
1.1759 |
1.1749 |
1.1834 |
1.1818 |
| Japanese yen |
JPY |
131.9900 |
131.9400 |
132.6200 |
133.1800 |
133.7500 |
| Danish krone |
DKK |
7.4439 |
7.4439 |
7.4438 |
7.4440 |
7.4438 |
| Pound sterling |
GBP |
0.8875 |
0.8915 |
0.8928 |
0.8982 |
0.8962 |
| Swedish krona |
SEK |
9.5885 |
9.5813 |
9.5945 |
9.6445 |
9.6445 |
| Swiss franc |
CHF |
1.1514 |
1.1504 |
1.1551 |
1.1541 |
1.1597 |
| Icelandic krona |
ISK |
|
|
|
|
|
| Norwegian krone |
NOK |
9.3133 |
9.3260 |
9.3575 |
9.4190 |
9.4145 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Cyprus pound |
CYP |
|
|
|
|
|
| Czeck koruna |
CZK |
25.7700 |
25.7330 |
25.7050 |
25.7250 |
25.6900 |
| Estonian kroon |
EEK |
|
|
|
|
|
| Hungarian forint |
HUF |
307.5300 |
307.3500 |
308.2700 |
308.5100 |
308.1300 |
| Lituanian litas |
LTL |
|
|
|
|
|
| Maltese lira |
MTL |
|
|
|
|
|
| Latvian lat |
LVL |
|
|
|
|
|
| Polish zloty |
PLN |
4.2378 |
4.2298 |
4.2277 |
4.2392 |
4.2363 |
| New romanian leu |
RON |
4.5838 |
4.5800 |
4.5880 |
4.5958 |
4.5971 |
| Slovenian tolar |
SIT |
|
|
|
|
|
| Slovakian koruna |
SKK |
|
|
|
|
|
| New turkish lira |
TRY |
4.2975 |
4.3051 |
4.3225 |
4.3324 |
4.3289 |
| Australian dollar |
AUD |
1.4996 |
1.4994 |
1.5009 |
1.5033 |
1.5055 |
| Canadian dollar |
CAD |
1.4800 |
1.4741 |
1.4720 |
1.4743 |
1.4765 |
| Hong Kong dollar |
HKD |
9.2170 |
9.1811 |
9.1737 |
9.2334 |
9.2216 |
| New Zealand dollar |
NZD |
1.6420 |
1.6375 |
1.6488 |
1.6861 |
1.6885 |
| Singaporean dollar |
SGD |
1.5956 |
1.5952 |
1.5962 |
1.6056 |
1.6054 |
| Won coréen |
KRW |
1,330.0900 |
1,328.1400 |
1,329.2800 |
1,339.1600 |
1,336.0700 |
| South African rand |
ZAR |
15.7169 |
15.7977 |
15.8999 |
16.0282 |
16.1719 |
| Chinese yuan renminbi |
CNY |
7.7782 |
7.7846 |
7.7867 |
7.8310 |
7.8217 |
| Philippine peso |
PHP |
60.4990 |
60.3680 |
60.4790 |
60.8630 |
60.8650 |
| Malaysian ringgit |
MYR |
4.9773 |
4.9664 |
4.9622 |
4.9981 |
4.9931 |
| Thai baht |
THB |
39.0210 |
38.9460 |
38.9600 |
39.2000 |
39.1880 |
| Russian rouble |
RUB |
67.4780 |
67.4711 |
67.4559 |
68.1785 |
67.8679 |
| Indonesian rupiah |
IDR |
15,913.3900 |
15,880.1200 |
15,879.9500 |
15,993.6500 |
15,966.1200 |
| Croatian kuna |
HRK |
7.5038 |
7.5080 |
7.5075 |
7.5088 |
7.5065 |
| Brasilian Reais |
BRL |
3.7304 |
3.7358 |
3.7199 |
3.7561 |
3.7519 |
| Mexican Peso |
MXN |
22.4931 |
22.4334 |
22.1311 |
22.2721 |
22.3278 |
| Indian Rupee |
INR |
76.4155 |
76.4695 |
76.4305 |
76.9540 |
76.8288 |
| New sheqalim |
ILS |
4.12720 |
4.1274 |
4.1283 |
4.1362 |
4.1217 |
Published on Friday, October 20, 2017
