Exchange rates (daily) 12 Jul 2023
Published on 12 July 2023
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 06/07/2023 | 07/07/2023 | 10/07/2023 | 11/07/2023 | 12/07/2023 | ||
| US dollar | USD | 1.0899 | 1.0888 | 1.0956 | 1.0989 | 1.1022 |
| Japanese yen | JPY | 156.5700 | 156.0100 | 155.7300 | 154.2700 | 153.8400 |
| Danish krone | DKK | 7.4493 | 7.4515 | 7.4512 | 7.4529 | 7.4524 |
| Pound sterling | GBP | 0.8531 | 0.8530 | 0.8573 | 0.8511 | 0.8538 |
| Swedish krona | SEK | 11.9045 | 11.9075 | 11.8745 | 11.7600 | 11.6800 |
| Swiss franc | CHF | 0.9757 | 0.9754 | 0.9753 | 0.9693 | 0.9683 |
| Norwegian krone | NOK | 11.6370 | 11.7085 | 11.5635 | 11.4520 | 11.3310 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.8390 | 23.9450 | 23.8430 | 23.8550 | 23.8280 |
| Hungarian forint | HUF | 382.9500 | 388.3300 | 382.6500 | 379.5000 | 376.4800 |
| Polish zloty | PLN | 4.4753 | 4.4838 | 4.4508 | 4.4563 | 4.4473 |
| New romanian leu | RON | 4.9504 | 4.9557 | 4.9490 | 4.9490 | 4.9495 |
| New turkish lira | TRY | 28.3543 | 28.3830 | 28.5900 | 28.6897 | 28.8159 |
| Australian dollar | AUD | 1.6308 | 1.6416 | 1.6488 | 1.6493 | 1.6479 |
| Canadian dollar | CAD | 1.4489 | 1.4557 | 1.4552 | 1.4588 | 1.4574 |
| Hong Kong dollar | HKD | 8.5239 | 8.5232 | 8.5783 | 8.6023 | 8.6268 |
| New Zealand dollar | NZD | 1.7532 | 1.7644 | 1.7707 | 1.7766 | 1.7818 |
| Singaporean dollar | SGD | 1.4712 | 1.4717 | 1.4773 | 1.4748 | 1.4751 |
| Won coréen | KRW | 1,419.7900 | 1,421.9100 | 1,429.5100 | 1,422.2600 | 1,420.8000 |
| South African rand | ZAR | 20.6276 | 20.7915 | 20.6523 | 20.4953 | 20.3368 |
| Chinese yuan renminbi | CNY | 7.8820 | 7.8773 | 7.9291 | 7.9143 | 7.9274 |
| Philippine peso | PHP | 60.5430 | 60.4950 | 60.9960 | 60.7870 | 60.4630 |
| Malaysian ringgit | MYR | 5.0811 | 5.0842 | 5.1165 | 5.1181 | 5.1263 |
| Thai baht | THB | 38.1680 | 38.3580 | 38.4770 | 38.2090 | 38.4340 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,420.9300 | 16,521.2600 | 16,655.6000 | 16,678.2400 | 16,608.8000 |
| Brasilian Reais | BRL | 5.2926 | 5.3527 | 5.3246 | 5.3679 | 5.3477 |
| Mexican Peso | MXN | 18.6009 | 18.7883 | 18.7544 | 18.7556 | 18.7485 |
| Indian Rupee | INR | 89.8490 | 90.0465 | 90.4985 | 90.5655 | 90.7173 |
| New sheqalim | ILS | 4.02870 | 4.0428 | 4.0588 | 4.0719 | 4.0450 |