Exchange rates (daily) 05 Jul 2022

Published on 07/05/2022
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29/06/2022 30/06/2022 01/07/2022 04/07/2022 05/07/2022
US dollar USD 1.0517 1.0387 1.0425 1.0455 1.0290
Japanese yen JPY 143.5300 141.5400 141.0500 141.5100 139.7700
Danish krone DKK 7.4392 7.4392 7.4391 7.4391 7.4396
Pound sterling GBP 0.8646 0.8582 0.8665 0.8596 0.8585
Swedish krona SEK 10.6848 10.7300 10.7783 10.7658 10.8031
Swiss franc CHF 1.0005 0.9960 1.0027 1.0037 0.9932
Norwegian krone NOK 10.3065 10.3485 10.3651 10.2958 10.2850
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7390 24.7390 24.7530 24.7450 24.7510
Hungarian forint HUF 394.2800 397.0400 401.1100 401.5200 407.3800
Polish zloty PLN 4.6869 4.6904 4.7168 4.7100 4.7448
New romanian leu RON 4.9419 4.9464 4.9457 4.9440 4.9438
New turkish lira TRY 17.4998 17.3220 17.4608 17.5994 17.5049
Australian dollar AUD 1.5256 1.5099 1.5382 1.5205 1.5180
Canadian dollar CAD 1.3513 1.3425 1.3492 1.3435 1.3364
Hong Kong dollar HKD 8.2532 8.1493 8.1801 8.2033 8.0748
New Zealand dollar NZD 1.6871 1.6705 1.6929 1.6748 1.6772
Singaporean dollar SGD 1.4607 1.4483 1.4565 1.4587 1.4455
Won coréen KRW 1,364.0200 1,351.6000 1,352.5800 1,353.4000 1,348.9700
South African rand ZAR 16.9295 17.0143 17.1323 17.0275 16.9143
Chinese yuan renminbi CNY 7.0382 6.9624 6.9870 6.9977 6.9029
Philippine peso PHP 57.7730 57.1500 57.4520 57.4870 57.0090
Malaysian ringgit MYR 4.6272 4.5781 4.5943 4.6138 4.5477
Thai baht THB 36.9250 36.7540 37.1860 37.2980 36.8790
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,612.6100 15,552.0000 15,621.6400 15,684.1300 15,487.9300
Croatian kuna HRK 7.5285 7.5307 7.5310 7.5301 7.5246
Brasilian Reais BRL 5.5163 5.4229 5.5117 5.5663 5.5141
Mexican Peso MXN 21.1375 20.9641 21.1150 21.1972 21.0171
Indian Rupee INR 83.0370 82.1130 82.3747 82.5067 81.6730
New sheqalim ILS 3.63440 3.6392 3.6717 3.6655 3.6343

Published on Tuesday, July 5, 2022