Exchange rates (daily) 04 Jul 2022

Published on 07/04/2022
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28/06/2022 29/06/2022 30/06/2022 01/07/2022 04/07/2022
US dollar USD 1.0561 1.0517 1.0387 1.0425 1.0455
Japanese yen JPY 143.6700 143.5300 141.5400 141.0500 141.5100
Danish krone DKK 7.4394 7.4392 7.4392 7.4391 7.4391
Pound sterling GBP 0.8635 0.8646 0.8582 0.8665 0.8596
Swedish krona SEK 10.6543 10.6848 10.7300 10.7783 10.7658
Swiss franc CHF 1.0101 1.0005 0.9960 1.0027 1.0037
Norwegian krone NOK 10.3370 10.3065 10.3485 10.3651 10.2958
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7260 24.7390 24.7390 24.7530 24.7450
Hungarian forint HUF 398.5500 394.2800 397.0400 401.1100 401.5200
Polish zloty PLN 4.6905 4.6869 4.6904 4.7168 4.7100
New romanian leu RON 4.9443 4.9419 4.9464 4.9457 4.9440
New turkish lira TRY 17.5891 17.4998 17.3220 17.4608 17.5994
Australian dollar AUD 1.5210 1.5256 1.5099 1.5382 1.5205
Canadian dollar CAD 1.3565 1.3513 1.3425 1.3492 1.3435
Hong Kong dollar HKD 8.2880 8.2532 8.1493 8.1801 8.2033
New Zealand dollar NZD 1.6822 1.6871 1.6705 1.6929 1.6748
Singaporean dollar SGD 1.4645 1.4607 1.4483 1.4565 1.4587
Won coréen KRW 1,361.7500 1,364.0200 1,351.6000 1,352.5800 1,353.4000
South African rand ZAR 16.9072 16.9295 17.0143 17.1323 17.0275
Chinese yuan renminbi CNY 7.0775 7.0382 6.9624 6.9870 6.9977
Philippine peso PHP 57.8500 57.7730 57.1500 57.4520 57.4870
Malaysian ringgit MYR 4.6432 4.6272 4.5781 4.5943 4.6138
Thai baht THB 37.1540 36.9250 36.7540 37.1860 37.2980
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,669.9100 15,612.6100 15,552.0000 15,621.6400 15,684.1300
Croatian kuna HRK 7.5320 7.5285 7.5307 7.5310 7.5301
Brasilian Reais BRL 5.5308 5.5163 5.4229 5.5117 5.5663
Mexican Peso MXN 21.0880 21.1375 20.9641 21.1150 21.1972
Indian Rupee INR 83.4080 83.0370 82.1130 82.3747 82.5067
New sheqalim ILS 3.62670 3.6344 3.6392 3.6717 3.6655

Published on Monday, July 4, 2022