Exchange rates (daily) 20 Jun 2023

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14/06/2023 15/06/2023 16/06/2023 19/06/2023 20/06/2023
US dollar USD 1.0809 1.0819 1.0966 1.0922 1.0933
Japanese yen JPY 151.2100 152.8600 154.6500 154.9400 154.5100
Danish krone DKK 7.4529 7.4523 7.4505 7.4498 7.4491
Pound sterling GBP 0.8546 0.8556 0.8543 0.8527 0.8571
Swedish krona SEK 11.5605 11.6206 11.5925 11.6943 11.7580
Swiss franc CHF 0.9751 0.9761 0.9770 0.9772 0.9808
Norwegian krone NOK 11.4760 11.5025 11.5170 11.6335 11.7155
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.7960 23.7510 23.8170 23.7780 23.7560
Hungarian forint HUF 370.8000 376.0300 373.0000 374.4000 372.5500
Polish zloty PLN 4.4553 4.4693 4.4728 4.4570 4.4463
New romanian leu RON 4.9560 4.9578 4.9610 4.9588 4.9629
New turkish lira TRY 25.4895 25.6112 25.9491 25.8250 25.7687
Australian dollar AUD 1.5915 1.5924 1.5941 1.5964 1.6120
Canadian dollar CAD 1.4378 1.4415 1.4500 1.4411 1.4473
Hong Kong dollar HKD 8.4645 8.4661 8.5799 8.5379 8.5560
New Zealand dollar NZD 1.7501 1.7559 1.7591 1.7625 1.7714
Singaporean dollar SGD 1.4499 1.4543 1.4647 1.4646 1.4688
Won coréen KRW 1,380.9200 1,387.6000 1,397.6700 1,400.9300 1,406.3300
South African rand ZAR 19.9120 19.9252 19.9021 19.8497 19.9724
Chinese yuan renminbi CNY 7.7363 7.7491 7.8100 7.8182 7.8462
Philippine peso PHP 60.4370 60.6380 61.2460 60.8830 60.7630
Malaysian ringgit MYR 4.9954 5.0049 5.0603 5.0542 5.0729
Thai baht THB 37.5180 37.6930 37.9530 37.9870 37.9810
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,100.2000 16,208.5100 16,387.7500 16,381.1900 16,410.1100
Brasilian Reais BRL 5.2489 5.2244 5.2790 5.2588 5.2376
Mexican Peso MXN 18.6113 18.5832 18.7771 18.6768 18.6991
Indian Rupee INR 88.6945 88.9825 89.7953 89.5125 89.7525
New sheqalim ILS 3.89320 3.8810 3.9024 3.9408 3.9424