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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-04-26 13:57 UTC

Currency code ▲▼ Currency name ▲▼ Units per ILS ILS per Unit
USDUS Dollar0.27465582303.6409204400
EUREuro0.25227615803.9639100580
GBPBritish Pound0.21423487834.6677740240
INRIndian Rupee17.61970383230.0567546430
AUDAustralian Dollar0.36768871592.7196918396
CADCanadian Dollar0.37316703622.6797650997
SGDSingapore Dollar0.38369646082.6062268020
CHFSwiss Franc0.27309340633.6617508042
MYRMalaysian Ringgit1.19406604120.8374746165
JPYJapanese Yen30.60270117150.0326768541
CNYChinese Yuan Renminbi1.89265646680.5283579020
NZDNew Zealand Dollar0.39883875332.5072789234
THBThai Baht9.47319159590.1055610445
HUFHungarian Forint78.94522404860.0126670107
AEDEmirati Dirham1.00878341210.9912930645
HKDHong Kong Dollar2.13700885430.4679437795
MXNMexican Peso5.21941745570.1915922626
ZARSouth African Rand3.63547563200.2750671717
PHPPhilippine Peso13.68680895620.0730630495
SEKSwedish Krona2.41058799420.4148365471
IDRIndonesian Rupiah3653.87815911770.0002736818
SARSaudi Arabian Riyal1.03009131160.9707877241
BRLBrazilian Real0.87316577261.1452579010
TRYTurkish Lira0.98329688571.0169868475
KESKenyan Shilling28.37192452030.0352461110
KRWSouth Korean Won310.95816763000.0032158666
EGPEgyptian Pound4.97481521630.2010124912
IQDIraqi Dinar319.38197696540.0031310471
NOKNorwegian Krone2.36132828260.4234904597
KWDKuwaiti Dinar0.083587850811.9634610828
RUBRussian Ruble15.62876100650.0639845986
DKKDanish Krone1.87680060450.5328216528
PKRPakistani Rupee28.79079374740.0347333251
ILSIsraeli Shekel1.00000000001.0000000000
PLNPolish Zloty1.06638186740.9377503787
QARQatari Riyal1.00007647130.9999235346
XAUGold Ounce0.00021733804601.1285838185
OMROmani Rial0.10574249169.4569362274
COPColombian Peso798.72770132770.0012519911
CLPChilean Peso182.67010654290.0054743495
TWDTaiwan New Dollar8.27226040260.1208859431
ARSArgentine Peso4.24206893090.2357340289
CZKCzech Koruna6.79857321730.1470896860
VNDVietnamese Dong6246.43673005170.0001600913
MADMoroccan Dirham2.72626055490.3668027981
JODJordanian Dinar0.19473059685.1352998266
BHDBahraini Dinar0.10354524549.6576138838
XOFCFA Franc165.48231175110.0060429419
LKRSri Lankan Rupee41.80454537170.0239208438
UAHUkrainian Hryvnia7.29760359000.1370312854
NGNNigerian Naira83.92074777860.0119160044
TNDTunisian Dinar0.67581798821.4796883443
UGXUgandan Shilling1000.40656234400.0009995936
RONRomanian New Leu1.14412911200.8740272313
BDTBangladeshi Taka23.13967597000.0432158169
PENPeruvian Sol0.89200856261.1210654716
GELGeorgian Lari0.67972877211.4711750348
XAFCentral African CFA Franc BEAC165.48231175110.0060429419
FJDFijian Dollar0.57024121861.7536438394
VEFVenezuelan Bolivar2.75696744920.3627173764
BYNBelarusian Ruble0.51360639041.9470162731
HRKCroatian Kuna1.88241588600.5312322359
UZSUzbekistani Som1017.92240390040.0009823932
BGNBulgarian Lev0.49341426412.0266945501
DZDAlgerian Dinar30.17262195260.0331426285
IRRIranian Rial8908.71952709750.0001122496
DOPDominican Peso13.01180696690.0768532766
ISKIcelandic Krona29.23017723930.0342112192
XAGSilver Ounce0.015689617763.7364160502
CRCCosta Rican Colon154.37127683510.0064778890
SYPSyrian Pound58.87463483830.0169852434
LYDLibyan Dinar0.37902503642.6383481407
JMDJamaican Dollar35.33564301480.0283000369
MURMauritian Rupee9.57173361350.1044742823
GHSGhanaian Cedi1.16038081070.8617860540
AOAAngolan Kwanza45.56772599560.0219453567
UYUUruguayan Peso7.74392124290.1291335447
AFNAfghan Afghani18.58107482060.0538182000
LBPLebanese Pound415.41506295050.0024072310
XPFCFP Franc30.10455345660.0332175663
TTDTrinidadian Dollar1.85221557310.5398939597
TZSTanzanian Shilling614.12666063190.0016283286
ALLAlbanian Lek34.08440637340.0293389296
XCDEast Caribbean Dollar0.74157131551.3484879728
GTQGuatemalan Quetzal2.01646812010.4959165930
NPRNepalese Rupee28.17089716690.0354976270
BOBBolivian Bolíviano1.89777233920.5269335944
ZWDZimbabwean Dollar99.39794235110.0100605704
BBDBarbadian or Bajan Dollar0.54931164601.8204602200
CUCCuban Convertible Peso0.27465582303.6409204400
LAKLao or Laotian Kip2242.08835118790.0004460128
BNDBruneian Dollar0.38369646082.6062268020
BWPBotswana Pula2.84946021710.3509436608
HNLHonduran Lempira6.44460730540.1551684924
PYGParaguayan Guarani1533.59382783690.0006520631
ETBEthiopian Birr6.30429371530.1586220511
NADNamibian Dollar3.63547563200.2750671717
PGKPapua New Guinean Kina0.87122944481.1478032635
SDGSudanese Pound1.82646063830.5475070084
MOPMacau Pataca2.20111911990.4543143490
NIONicaraguan Cordoba8.18004789090.1222486730
BMDBermudian Dollar0.27465582303.6409204400
KZTKazakhstani Tenge86.05638054520.0116202889
PABPanamanian Balboa0.27465582303.6409204400
BAMBosnian Convertible Marka0.49340927802.0267150305
GYDGuyanese Dollar56.81762333490.0176001730
YERYemeni Rial68.73261964660.0145491326
MGAMalagasy Ariary867.81874262670.0011523144
KYDCaymanian Dollar0.22521777434.4401468900
MZNMozambican Metical17.75200322140.0563316707
RSDSerbian Dinar31.09835853940.0321560380
SCRSeychellois Rupee3.74779425360.2668236121
AMDArmenian Dram133.05678859630.0075155880
SBDSolomon Islander Dollar2.14156587150.4669480464
AZNAzerbaijani New Manat0.46043941282.1718384052
SLLSierra Leonean Leone2059.50674475940.0004855532
TOPTongan Pa'anga0.60939832041.6409628423
BZDBelizean Dollar0.54892001361.8217590456
MWKMalawian Kwacha199.75781388820.0050060620
GMDGambian Dalasi12.41868895390.0805237979
BIFBurundian Franc472.25802644570.0021174865
SOSSomali Shilling158.20932802130.0063207398
HTGHaitian Gourde18.82829174630.0531115628
GNFGuinean Franc2504.61377263660.0003992632
MVRMaldivian Rufiyaa4.22695298360.2365770341
MNTMongolian Tughrik664.92644630780.0015039257
CDFCongolese Franc382.25216154680.0026160742
STDSao Tomean Dobra6176.20470025640.0001619117
TJSTajikistani Somoni2.32847918680.4294648652
KPWNorth Korean Won35.02107624910.0285542338
MMKBurmese Kyat375.44881100820.0026634789
LSLBasotho Loti3.63547563200.2750671717
LRDLiberian Dollar25.95497670300.0385282565
KGSKyrgyzstani Som18.44019487980.0542293618
GIPGibraltar Pound0.21423487834.6677740240
XPTPlatinum Ounce0.00028973123451.4748528351
MDLMoldovan Leu5.28972851430.1890456188
CUPCuban Peso7.27837931000.1373932242
KHRCambodian Riel1100.86906666720.0009083732
MKDMacedonian Denar15.50989090440.0644749861
VUVNi-Vanuatu Vatu30.62371430150.0326544321
MROMauritanian Ouguiya98.75691649730.0101258731
ANGDutch Guilder0.49163392142.0340337729
SZLSwazi Lilangeni3.63547563200.2750671717
CVECape Verdean Escudo27.81866586010.0359470869
SRDSurinamese Dollar2.07268297990.4824664503
XPDPalladium Ounce0.00034230932921.3344234752
SVCSalvadoran Colon2.40323845140.4161051931
BSDBahamian Dollar0.27465582303.6409204400
XDRIMF Special Drawing Rights0.20075967274.9810800478
RWFRwandan Franc226.78969804740.0044093714
AWGAruban or Dutch Guilder0.49163392322.0340337654
DJFDjiboutian Franc49.04533235840.0203893001
BTNBhutanese Ngultrum17.61970383230.0567546430
KMFComoran Franc124.11173381330.0080572559
WSTSamoan Tala0.69851430071.4316099170
SPLSeborgan Luigino0.045775970521.8455226356
ERNEritrean Nakfa4.21047390120.2375029565
FKPFalkland Island Pound0.21423487834.6677740240
SHPSaint Helenian Pound0.21423487834.6677740240
JEPJersey Pound0.21423487834.6677740240
TMTTurkmenistani Manat0.96129538061.0402629829
TVDTuvaluan Dollar0.36768871592.7196918396
IMPIsle of Man Pound0.21423487834.6677740240
GGPGuernsey Pound0.21423487834.6677740240
ZMWZambian Kwacha2.56984301490.3891288278
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