Exchange rates (daily) 03 Jul 2020

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29/06/2020 30/06/2020 01/07/2020 02/07/2020 03/07/2020
US dollar USD 1.1284 1.1198 1.1200 1.1286 1.1224
Japanese yen JPY 121.0700 120.6600 120.3100 121.2400 120.6800
Danish krone DKK 7.4531 7.4526 7.4528 7.4506 7.4516
Pound sterling GBP 0.9154 0.9124 0.9043 0.9023 0.9012
Swedish krona SEK 10.4780 10.4948 10.4965 10.4635 10.4715
Swiss franc CHF 1.0669 1.0651 1.0620 1.0648 1.0623
Norwegian krone NOK 10.9013 10.9120 10.7736 10.6873 10.6775
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.8480 26.7400 26.6700 26.6320 26.6650
Hungarian forint HUF 356.3000 356.5800 354.5000 351.5900 352.5500
Polish zloty PLN 4.4664 4.4560 4.4583 4.4740 4.4687
New romanian leu RON 4.8440 4.8397 4.8366 4.8355 4.8370
New turkish lira TRY 7.7351 7.6761 7.6777 7.7368 7.6957
Australian dollar AUD 1.6406 1.6344 1.6268 1.6296 1.6175
Canadian dollar CAD 1.5409 1.5324 1.5217 1.5343 1.5233
Hong Kong dollar HKD 8.7456 8.6788 8.6808 8.7469 8.6987
New Zealand dollar NZD 1.7533 1.7480 1.7362 1.7297 1.7204
Singaporean dollar SGD 1.5708 1.5648 1.5630 1.5726 1.5654
Won coréen KRW 1,352.8100 1,345.8300 1,347.8400 1,353.9000 1,346.5400
South African rand ZAR 19.4262 19.4425 19.2935 19.0952 19.1761
Chinese yuan renminbi CNY 7.9841 7.9219 7.9151 7.9759 7.9310
Philippine peso PHP 56.2580 55.8340 55.7910 56.0780 55.5360
Malaysian ringgit MYR 4.8352 4.7989 4.8009 4.8366 4.8123
Thai baht THB 34.8450 34.6240 34.7090 35.0540 34.9180
Russian rouble RUB 78.9169 79.6300 79.6793 79.4434 80.2153
Indonesian rupiah IDR 16,213.0800 16,184.4100 15,976.8000 16,227.5800 16,286.0200
Croatian kuna HRK 7.5690 7.5708 7.5645 7.5605 7.5570
Brasilian Reais BRL 6.1105 6.1118 6.0960 5.9823 6.0117
Mexican Peso MXN 25.9230 25.9470 25.7005 25.5360 25.3049
Indian Rupee INR 85.1920 84.6235 84.6220 84.3540 83.8210
New sheqalim ILS 3.87450 3.8821 3.8704 3.8903 3.8567

Published on Friday, July 3, 2020