Exchange rates (daily) 05 Jul 2021

Published on 07/05/2021
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29/06/2021 30/06/2021 01/07/2021 02/07/2021 05/07/2021
US dollar USD 1.1888 1.1884 1.1884 1.1823 1.1866
Japanese yen JPY 131.5400 131.4300 132.4200 131.7400 131.5800
Danish krone DKK 7.4363 7.4362 7.4360 7.4360 7.4360
Pound sterling GBP 0.8595 0.8581 0.8603 0.8600 0.8567
Swedish krona SEK 10.1510 10.1110 10.1738 10.1583 10.1435
Swiss franc CHF 1.0965 1.0980 1.0985 1.0945 1.0935
Norwegian krone NOK 10.1893 10.1717 10.2105 10.2375 10.1778
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4770 25.4880 25.5070 25.6060 25.5860
Hungarian forint HUF 351.1100 351.6800 351.8600 352.1000 351.5300
Polish zloty PLN 4.5193 4.5201 4.5164 4.5264 4.5059
New romanian leu RON 4.9275 4.9280 4.9275 4.9283 4.9261
New turkish lira TRY 10.3610 10.3210 10.3307 10.2780 10.2889
Australian dollar AUD 1.5811 1.5853 1.5836 1.5836 1.5760
Canadian dollar CAD 1.4706 1.4722 1.4698 1.4677 1.4669
Hong Kong dollar HKD 9.2297 9.2293 9.2273 9.1838 9.2182
New Zealand dollar NZD 1.7000 1.7026 1.6965 1.6988 1.6901
Singaporean dollar SGD 1.5985 1.5976 1.5989 1.5969 1.5960
Won coréen KRW 1,341.2500 1,341.4100 1,345.8600 1,343.4900 1,341.2200
South African rand ZAR 17.0520 17.0114 16.9744 17.0787 16.8813
Chinese yuan renminbi CNY 7.6814 7.6742 7.6842 7.6594 7.6677
Philippine peso PHP 57.7650 58.0630 58.4930 58.4230 58.4910
Malaysian ringgit MYR 4.9353 4.9336 4.9426 4.9225 4.9315
Thai baht THB 38.1660 38.1180 38.0880 38.0520 38.1140
Russian rouble RUB 86.4662 86.7725 86.6085 87.1200 87.0600
Indonesian rupiah IDR 17,339.9300 17,280.3000 17,259.7100 17,191.9400 17,176.3100
Croatian kuna HRK 7.4960 7.4913 7.4893 7.4887 7.4885
Brasilian Reais BRL 5.8826 5.9050 5.8955 5.9421 6.0069
Mexican Peso MXN 23.6108 23.5784 23.7270 23.5936 23.5266
Indian Rupee INR 88.3050 88.3240 88.5590 88.3055 88.1605
New sheqalim ILS 3.87600 3.8763 3.8748 3.8708 3.8713

Published on Monday, July 5, 2021