Exchange rates (daily) 01 Jul 2021
Published on 1 July 2021
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| 25/06/2021 | 28/06/2021 | 29/06/2021 | 30/06/2021 | 01/07/2021 | ||
| US dollar | USD | 1.1950 | 1.1910 | 1.1888 | 1.1884 | 1.1884 |
| Japanese yen | JPY | 132.2700 | 132.1300 | 131.5400 | 131.4300 | 132.4200 |
| Danish krone | DKK | 7.4363 | 7.4369 | 7.4363 | 7.4362 | 7.4360 |
| Pound sterling | GBP | 0.8595 | 0.8571 | 0.8595 | 0.8581 | 0.8603 |
| Swedish krona | SEK | 10.1103 | 10.1268 | 10.1510 | 10.1110 | 10.1738 |
| Swiss franc | CHF | 1.0956 | 1.0969 | 1.0965 | 1.0980 | 1.0985 |
| Norwegian krone | NOK | 10.1360 | 10.1763 | 10.1893 | 10.1717 | 10.2105 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4870 | 25.4990 | 25.4770 | 25.4880 | 25.5070 |
| Hungarian forint | HUF | 351.8800 | 351.9800 | 351.1100 | 351.6800 | 351.8600 |
| Polish zloty | PLN | 4.5132 | 4.5070 | 4.5193 | 4.5201 | 4.5164 |
| New romanian leu | RON | 4.9263 | 4.9268 | 4.9275 | 4.9280 | 4.9275 |
| New turkish lira | TRY | 10.3887 | 10.4130 | 10.3610 | 10.3210 | 10.3307 |
| Australian dollar | AUD | 1.5726 | 1.5753 | 1.5811 | 1.5853 | 1.5836 |
| Canadian dollar | CAD | 1.4696 | 1.4687 | 1.4706 | 1.4722 | 1.4698 |
| Hong Kong dollar | HKD | 9.2751 | 9.2459 | 9.2297 | 9.2293 | 9.2273 |
| New Zealand dollar | NZD | 1.6881 | 1.6926 | 1.7000 | 1.7026 | 1.6965 |
| Singaporean dollar | SGD | 1.6035 | 1.6014 | 1.5985 | 1.5976 | 1.5989 |
| Won coréen | KRW | 1,346.3500 | 1,347.9200 | 1,341.2500 | 1,341.4100 | 1,345.8600 |
| South African rand | ZAR | 16.8359 | 16.9846 | 17.0520 | 17.0114 | 16.9744 |
| Chinese yuan renminbi | CNY | 7.7139 | 7.6922 | 7.6814 | 7.6742 | 7.6842 |
| Philippine peso | PHP | 57.9600 | 57.9780 | 57.7650 | 58.0630 | 58.4930 |
| Malaysian ringgit | MYR | 4.9664 | 4.9379 | 4.9353 | 4.9336 | 4.9426 |
| Thai baht | THB | 38.0130 | 38.0820 | 38.1660 | 38.1180 | 38.0880 |
| Russian rouble | RUB | 86.1880 | 86.0594 | 86.4662 | 86.7725 | 86.6085 |
| Indonesian rupiah | IDR | 17,245.4000 | 17,274.7800 | 17,339.9300 | 17,280.3000 | 17,259.7100 |
| Croatian kuna | HRK | 7.4975 | 7.4964 | 7.4960 | 7.4913 | 7.4893 |
| Brasilian Reais | BRL | 5.8635 | 5.9159 | 5.8826 | 5.9050 | 5.8955 |
| Mexican Peso | MXN | 23.6766 | 23.6527 | 23.6108 | 23.5784 | 23.7270 |
| Indian Rupee | INR | 88.6824 | 88.4940 | 88.3050 | 88.3240 | 88.5590 |
| New sheqalim | ILS | 3.88110 | 3.8834 | 3.8760 | 3.8763 | 3.8748 |
Updated on 1 July 2021