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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-05 10:34 UTC

Currency code ▲▼ Currency name ▲▼ Units per ILS ILS per Unit
USDUS Dollar0.26173486313.8206602971
EUREuro0.24606660174.0639403845
GBPBritish Pound0.20579123984.8592933352
INRIndian Rupee17.86403538680.0559783934
AUDAustralian Dollar0.35277446762.8346722673
CADCanadian Dollar0.34880724172.8669129549
SGDSingapore Dollar0.37310514092.6802096521
CHFSwiss Franc0.26559152853.7651803342
MYRMalaysian Ringgit1.16274365060.8600347974
JPYJapanese Yen29.90756062550.0334363612
CNYChinese Yuan Renminbi1.80245603980.5547985515
NZDNew Zealand Dollar0.36942383702.7069179079
THBThai Baht9.33771929060.1070925318
HUFHungarian Forint77.20356767910.0129527693
AEDEmirati Dirham0.96133898391.0402157998
HKDHong Kong Dollar2.02981269740.4926562935
MXNMexican Peso5.40648556750.1849630388
ZARSouth African Rand3.63063123450.2754341974
PHPPhilippine Peso13.01405874180.0768399790
SEKSwedish Krona2.41038220970.4148719635
IDRIndonesian Rupiah3528.34299617340.0002834192
SARSaudi Arabian Riyal0.98166277771.0186797571
BRLBrazilian Real0.90960403101.0993794727
TRYTurkish Lira0.92649657661.0793348031
KESKenyan Shilling26.63840642220.0375397831
KRWSouth Korean Won306.90682441270.0032583179
EGPEgyptian Pound4.67240735550.2140224351
IQDIraqi Dinar303.65434555300.0032932181
NOKNorwegian Krone2.20819646230.4528582565
KWDKuwaiti Dinar0.079852429412.5231005169
RUBRussian Ruble16.68787685550.0599237404
DKKDanish Krone1.83038133190.5463342433
PKRPakistani Rupee27.41410932750.0364775666
ILSIsraeli Shekel1.00000000001.0000000000
PLNPolish Zloty1.10483751600.9051104670
QARQatari Riyal0.95308029571.0492295398
XAUGold Ounce0.00022466144451.1434345377
OMROmani Rial0.10076791569.9237936389
COPColombian Peso804.32335561110.0012432811
CLPChilean Peso175.53492669650.0056968719
TWDTaiwan New Dollar8.39950345290.1190546567
ARSArgentine Peso4.17089057900.2397569490
CZKCzech Koruna6.65388956440.1502880368
VNDVietnamese Dong5945.81697295360.0001681855
MADMoroccan Dirham2.62990837530.3802413838
JODJordanian Dinar0.18566141745.3861486889
BHDBahraini Dinar0.098651334010.1367103644
XOFCFA Franc161.40910986240.0061954372
LKRSri Lankan Rupee38.88123463780.0257193479
UAHUkrainian Hryvnia6.83519332240.1463016411
NGNNigerian Naira82.47748105330.0121245216
TNDTunisian Dinar0.59997837751.6667267313
UGXUgandan Shilling948.31472155590.0010545022
RONRomanian New Leu1.10810575420.9024409414
BDTBangladeshi Taka20.82193634520.0480262730
PENPeruvian Sol0.89383535931.1187742683
GELGeorgian Lari0.66997734351.4925877864
XAFCentral African CFA Franc BEAC161.40910986240.0061954372
FJDFijian Dollar0.54755946251.8262856703
VEFVenezuelan Bolivar2.60419613890.3839956542
BYNBelarusian Ruble0.51438751711.9440596180
HRKCroatian Kuna1.85455336670.5392133858
UZSUzbekistani Som831.30018468930.0012029349
BGNBulgarian Lev0.48069963632.0803011370
DZDAlgerian Dinar29.12202326300.0343382735
IRRIranian Rial8397.01197142820.0001190900
DOPDominican Peso12.17060115550.0821652100
ISKIcelandic Krona29.23964299870.0342001440
XAGSilver Ounce0.015795337263.3098228654
CRCCosta Rican Colon144.07317917820.0069409171
SYPSyrian Pound55.82807651280.0179121342
LYDLibyan Dinar0.37329742202.6788291081
JMDJamaican Dollar33.84206422660.0295490249
MURMauritian Rupee9.43546733770.1059830917
GHSGhanaian Cedi1.13196545280.8834191870
AOAAngolan Kwanza43.38048637840.0230518393
UYUUruguayan Peso7.57067421660.1320886319
AFNAfghan Afghani17.44642043740.0573183481
LBPLebanese Pound394.77354924500.0025330978
XPFCFP Franc29.36355629080.0340558204
TTDTrinidadian Dollar1.76401643940.5668881410
TZSTanzanian Shilling570.26573229060.0017535685
ALLAlbanian Lek33.38203670250.0299562309
XCDEast Caribbean Dollar0.70668413121.4150593679
GTQGuatemalan Quetzal1.97099434560.5073581272
NPRNepalese Rupee28.55064125660.0350254830
BOBBolivian Bolíviano1.81363752150.5513780941
ZWDZimbabwean Dollar94.72184697380.0105572266
BBDBarbadian or Bajan Dollar0.52346972631.9103301485
CUCCuban Convertible Peso0.26173486313.8206602971
LAKLao or Laotian Kip2141.50599860430.0004669611
BNDBruneian Dollar0.37310514092.6802096521
BWPBotswana Pula2.82251285730.3542942231
HNLHonduran Lempira6.11944689510.1634134616
PYGParaguayan Guarani1530.43423663560.0006534093
ETBEthiopian Birr5.84930477300.1709604883
NADNamibian Dollar3.63063123450.2754341974
PGKPapua New Guinean Kina0.82959675131.2054049132
SDGSudanese Pound1.69612047210.5895807618
MOPMacau Pataca2.09070707830.4783070811
NIONicaraguan Cordoba7.64872965730.1307406648
BMDBermudian Dollar0.26173486313.8206602971
KZTKazakhstani Tenge87.60266197470.0114151782
PABPanamanian Balboa0.26173486313.8206602971
BAMBosnian Convertible Marka0.48126444162.0778597243
GYDGuyanese Dollar54.23219209140.0184392325
YERYemeni Rial65.47283580670.0152735098
MGAMalagasy Ariary872.85687704070.0011456632
KYDCaymanian Dollar0.21462258694.6593418444
MZNMozambican Metical19.13747778310.0522534898
RSDSerbian Dinar30.30882198680.0329936941
SCRSeychellois Rupee3.54446037060.2821303938
AMDArmenian Dram125.82620468400.0079474701
SBDSolomon Islander Dollar2.04081764640.4899996831
AZNAzerbaijani New Manat0.45926244792.1774042370
SLLSierra Leonean Leone1461.63435053010.0006841656
TOPTongan Pa'anga0.57714413041.7326694447
BZDBelizean Dollar0.52607405591.9008730591
MWKMalawian Kwacha189.97406125210.0052638765
GMDGambian Dalasi11.22584590730.0890801467
BIFBurundian Franc437.86677231190.0022837997
SOSSomali Shilling150.20738319840.0066574624
HTGHaitian Gourde17.55118557990.0569762080
GNFGuinean Franc2403.22360970210.0004161078
MVRMaldivian Rufiyaa4.02809941740.2482560375
MNTMongolian Tughrik646.48239675300.0015468325
CDFCongolese Franc263.04353746520.0038016520
STDSao Tomean Dobra6022.43127357150.0001660459
TJSTajikistani Somoni2.06165929380.4850461970
KPWNorth Korean Won33.99454311640.0294164860
MMKBurmese Kyat344.97352499560.0028987732
LSLBasotho Loti3.63063123450.2754341974
LRDLiberian Dollar23.81499236140.0419903557
KGSKyrgyzstani Som18.08326751240.0552997405
GIPGibraltar Pound0.20579123984.8592933352
XPTPlatinum Ounce0.00028260263538.5377916558
MDLMoldovan Leu5.29341606880.1889139238
CUPCuban Peso6.93597387350.1441758603
KHRCambodian Riel1059.74112539240.0009436267
MKDMacedonian Denar15.10147709590.0662186880
VUVNi-Vanuatu Vatu29.27457088320.0341593393
MROMauritanian Ouguiya93.85685711040.0106545225
ANGDutch Guilder0.46850540332.1344471015
SZLSwazi Lilangeni3.63063123450.2754341974
CVECape Verdean Escudo27.11573084610.0368789617
SRDSurinamese Dollar2.02321049710.4942639441
XPDPalladium Ounce0.00035779222794.9187004779
SVCSalvadoran Colon2.29018005260.4366468911
BSDBahamian Dollar0.26173486313.8206602971
XDRIMF Special Drawing Rights0.19312106815.1780989498
RWFRwandan Franc212.65598773910.0047024305
AWGAruban or Dutch Guilder0.46850540502.1344470933
DJFDjiboutian Franc46.80941842970.0213632221
BTNBhutanese Ngultrum17.86403538680.0559783934
KMFComoran Franc121.05683239680.0082605829
WSTSamoan Tala0.66144772091.5118352796
SPLSeborgan Luigino0.043622477222.9239617826
ERNEritrean Nakfa2.74036326440.3649151238
FKPFalkland Island Pound0.20579123984.8592933352
SHPSaint Helenian Pound0.20579123984.8592933352
JEPJersey Pound0.20579123984.8592933352
TMTTurkmenistani Manat0.91607202101.0916172277
TVDTuvaluan Dollar0.35277446762.8346722673
IMPIsle of Man Pound0.20579123984.8592933352
GGPGuernsey Pound0.20579123984.8592933352
ZMWZambian Kwacha2.55976722680.3906605216
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