Exchange rates (daily) 01 Jul 2020
Published on 1 July 2020
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| 25/06/2020 | 26/06/2020 | 29/06/2020 | 30/06/2020 | 01/07/2020 | ||
| US dollar | USD | 1.1200 | 1.1213 | 1.1284 | 1.1198 | 1.1200 |
| Japanese yen | JPY | 120.2500 | 119.9300 | 121.0700 | 120.6600 | 120.3100 |
| Danish krone | DKK | 7.4534 | 7.4523 | 7.4531 | 7.4526 | 7.4528 |
| Pound sterling | GBP | 0.9013 | 0.9058 | 0.9154 | 0.9124 | 0.9043 |
| Swedish krona | SEK | 10.4865 | 10.4773 | 10.4780 | 10.4948 | 10.4965 |
| Swiss franc | CHF | 1.0637 | 1.0631 | 1.0669 | 1.0651 | 1.0620 |
| Norwegian krone | NOK | 10.8748 | 10.8850 | 10.9013 | 10.9120 | 10.7736 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.7960 | 26.8080 | 26.8480 | 26.7400 | 26.6700 |
| Hungarian forint | HUF | 354.3500 | 355.1500 | 356.3000 | 356.5800 | 354.5000 |
| Polish zloty | PLN | 4.4653 | 4.4684 | 4.4664 | 4.4560 | 4.4583 |
| New romanian leu | RON | 4.8420 | 4.8426 | 4.8440 | 4.8397 | 4.8366 |
| New turkish lira | TRY | 7.6776 | 7.6865 | 7.7351 | 7.6761 | 7.6777 |
| Australian dollar | AUD | 1.6321 | 1.6313 | 1.6406 | 1.6344 | 1.6268 |
| Canadian dollar | CAD | 1.5282 | 1.5318 | 1.5409 | 1.5324 | 1.5217 |
| Hong Kong dollar | HKD | 8.6805 | 8.6904 | 8.7456 | 8.6788 | 8.6808 |
| New Zealand dollar | NZD | 1.7465 | 1.7428 | 1.7533 | 1.7480 | 1.7362 |
| Singaporean dollar | SGD | 1.5600 | 1.5608 | 1.5708 | 1.5648 | 1.5630 |
| Won coréen | KRW | 1,347.7300 | 1,346.1900 | 1,352.8100 | 1,345.8300 | 1,347.8400 |
| South African rand | ZAR | 19.4883 | 19.3799 | 19.4262 | 19.4425 | 19.2935 |
| Chinese yuan renminbi | CNY | 7.9206 | 7.9298 | 7.9841 | 7.9219 | 7.9151 |
| Philippine peso | PHP | 56.0750 | 56.0530 | 56.2580 | 55.8340 | 55.7910 |
| Malaysian ringgit | MYR | 4.7914 | 4.8115 | 4.8352 | 4.7989 | 4.8009 |
| Thai baht | THB | 34.6470 | 34.6740 | 34.8450 | 34.6240 | 34.7090 |
| Russian rouble | RUB | 77.7516 | 77.8800 | 78.9169 | 79.6300 | 79.6793 |
| Indonesian rupiah | IDR | 15,988.0000 | 15,944.8900 | 16,213.0800 | 16,184.4100 | 15,976.8000 |
| Croatian kuna | HRK | 7.5670 | 7.5575 | 7.5690 | 7.5708 | 7.5645 |
| Brasilian Reais | BRL | 6.0012 | 6.0595 | 6.1105 | 6.1118 | 6.0960 |
| Mexican Peso | MXN | 25.6315 | 25.5836 | 25.9230 | 25.9470 | 25.7005 |
| Indian Rupee | INR | 84.7120 | 84.8215 | 85.1920 | 84.6235 | 84.6220 |
| New sheqalim | ILS | 3.85450 | 3.8470 | 3.8745 | 3.8821 | 3.8704 |