FrequencyDaily
Time2018-07-032018-07-042018-07-052018-07-062018-07-092018-07-102018-07-112018-07-122018-07-132018-07-16
Currency
USD: US dollar1.16651.16421.17091.17241.17891.17131.17351.16581.16431.172
JPY: Japanese yen129.09128.64129.53129.65130.21130.3130.53131.13131.04131.65
DKK: Danish krone7.45067.45077.45077.45287.45347.45367.45417.45547.45557.4549
SEK: Swedish krona10.312310.25110.236310.29110.254810.243810.274510.33510.37610.3333
GBP: Pound sterling0.88350.881080.88310.885950.883450.883380.884820.882630.884880.8827
NOK: Norwegian krone9.46559.44339.4419.44259.42189.41459.44589.44439.4839.479
CZK: Czech koruna26.07326.02825.93825.94225.85825.89825.92925.93825.92425.883
HUF: Hungarian forint327.35325.65322.95324.35322.74324.84324.66325.28324.06322.14
PLN: Polish zloty4.39154.3794.35774.36754.32044.32084.32144.32724.3214.3013
CHF: Swiss franc1.15731.15571.16131.16341.16461.16491.16531.16421.17041.1696
CAD: Canadian dollar1.53441.53061.53741.53971.54151.53821.54211.53691.53581.5399
AUD: Australian dollar1.57611.57631.58211.58091.57551.57391.58691.57781.57641.5773
NZD: New Zealand dollar1.72811.72171.72561.71861.71981.71881.72661.7241.7281.7262
ZAR: South African rand15.971815.962815.871515.938815.691515.733115.82115.648815.518715.4493
BGN: Bulgarian lev1.95581.95581.95581.95581.95581.95581.95581.95581.95581.9558
HKD: Hong Kong dollar9.15069.13079.18879.20139.25269.19269.21119.14949.13879.1989
KRW: South Korean won1 298.071 301.21 309.081 310.921 309.881 308.631 318.671 312.521 319.71 320.93
RON: New Romanian leu4.66154.66564.66254.66084.65854.65854.66024.65884.65784.6558
SGD: Singapore dollar1.59211.58911.59651.59481.59491.58931.59681.58891.59191.5954
TRY: New Turkish lira5.44445.46925.40025.40385.32625.50655.61035.63645.64675.6893
HRK: Croatian kuna7.38457.3947.3977.40657.41137.3987.3967.39757.39637.3945
RUB: Russian rouble73.646873.664673.778774.050573.890173.260572.750772.416972.484472.922
CNY: Chinese yuan renminbi7.74817.72077.76727.79377.79677.77677.83597.7787.80127.8273
IDR: Indonesian rupiah16 766.116 70916 843.416 847.3916 887.7416 799.9616 857.3316 766.5416 787.2316 847.5
MYR: Malaysian ringgit4.72084.71044.73394.74244.75044.70994.73744.70894.71064.7382
PHP: Philippine peso62.24962.15862.46862.51962.8962.64762.89362.37862.29162.691
THB: Thai baht38.68138.62238.87438.939.02238.87539.04238.77538.84138.981
MXN: Mexican peso22.945122.678622.582722.46622.435622.412122.362222.085722.176822.034
BRL: Brazilian real4.54294.53464.55214.62794.55644.55134.49234.50494.53734.509
INR: Indian rupee79.93180.02780.7380.74680.958580.61780.704579.880579.73280.3515
ILS: Israeli shekel4.25214.25244.24924.26254.26564.26684.26644.25594.24414.265
Data extracted on 17 Jul 2018 05:37 UTC (GMT) from NBB.Stat

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