Exchange rates (daily) 12 Jul 2021
Published on 12 July 2021
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| 06/07/2021 | 07/07/2021 | 08/07/2021 | 09/07/2021 | 12/07/2021 | ||
| US dollar | USD | 1.1838 | 1.1831 | 1.1838 | 1.1858 | 1.1852 |
| Japanese yen | JPY | 130.9900 | 130.8600 | 129.9100 | 130.4600 | 130.5500 |
| Danish krone | DKK | 7.4361 | 7.4361 | 7.4366 | 7.4367 | 7.4375 |
| Pound sterling | GBP | 0.8545 | 0.8550 | 0.8613 | 0.8576 | 0.8557 |
| Swedish krona | SEK | 10.1490 | 10.1813 | 10.1908 | 10.1853 | 10.2008 |
| Swiss franc | CHF | 1.0930 | 1.0917 | 1.0851 | 1.0852 | 1.0852 |
| Norwegian krone | NOK | 10.2150 | 10.2475 | 10.4138 | 10.3355 | 10.3280 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6100 | 25.6880 | 25.8940 | 25.7910 | 25.7230 |
| Hungarian forint | HUF | 353.4000 | 355.5700 | 358.5700 | 355.1000 | 355.3800 |
| Polish zloty | PLN | 4.4941 | 4.5192 | 4.5504 | 4.5497 | 4.5542 |
| New romanian leu | RON | 4.9264 | 4.9268 | 4.9272 | 4.9286 | 4.9280 |
| New turkish lira | TRY | 10.2514 | 10.2566 | 10.2904 | 10.2770 | 10.2372 |
| Australian dollar | AUD | 1.5633 | 1.5711 | 1.5957 | 1.5868 | 1.5888 |
| Canadian dollar | CAD | 1.4640 | 1.4708 | 1.4893 | 1.4817 | 1.4813 |
| Hong Kong dollar | HKD | 9.1942 | 9.1900 | 9.1967 | 9.2117 | 9.2052 |
| New Zealand dollar | NZD | 1.6703 | 1.6760 | 1.7048 | 1.6982 | 1.7019 |
| Singaporean dollar | SGD | 1.5920 | 1.5924 | 1.6020 | 1.6029 | 1.6027 |
| Won coréen | KRW | 1,341.6700 | 1,344.8900 | 1,361.3400 | 1,358.2000 | 1,361.9500 |
| South African rand | ZAR | 16.8278 | 16.8666 | 17.0554 | 16.8759 | 17.1471 |
| Chinese yuan renminbi | CNY | 7.6545 | 7.6478 | 7.6832 | 7.6834 | 7.6751 |
| Philippine peso | PHP | 58.7530 | 58.9600 | 59.3470 | 59.3840 | 59.8470 |
| Malaysian ringgit | MYR | 4.9193 | 4.9241 | 4.9501 | 4.9691 | 4.9678 |
| Thai baht | THB | 38.1300 | 38.1730 | 38.4970 | 38.5980 | 38.7320 |
| Russian rouble | RUB | 86.9726 | 87.8009 | 89.0266 | 88.0163 | 88.4389 |
| Indonesian rupiah | IDR | 17,151.3900 | 17,146.4700 | 17,280.5600 | 17,190.2400 | 17,199.1800 |
| Croatian kuna | HRK | 7.4855 | 7.4867 | 7.4913 | 7.4929 | 7.4948 |
| Brasilian Reais | BRL | 6.0292 | 6.1224 | 6.2463 | 6.2369 | 6.2426 |
| Mexican Peso | MXN | 23.4590 | 23.5724 | 23.7922 | 23.5800 | 23.6064 |
| Indian Rupee | INR | 88.2126 | 88.2825 | 88.6073 | 88.3710 | 88.4110 |
| New sheqalim | ILS | 3.86430 | 3.8650 | 3.8823 | 3.8924 | 3.8920 |
Updated on 12 July 2021