Exchange rates (daily) 06 Jul 2021

Published on 07/06/2021
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30/06/2021 01/07/2021 02/07/2021 05/07/2021 06/07/2021
US dollar USD 1.1884 1.1884 1.1823 1.1866 1.1838
Japanese yen JPY 131.4300 132.4200 131.7400 131.5800 130.9900
Danish krone DKK 7.4362 7.4360 7.4360 7.4360 7.4361
Pound sterling GBP 0.8581 0.8603 0.8600 0.8567 0.8545
Swedish krona SEK 10.1110 10.1738 10.1583 10.1435 10.1490
Swiss franc CHF 1.0980 1.0985 1.0945 1.0935 1.0930
Norwegian krone NOK 10.1717 10.2105 10.2375 10.1778 10.2150
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4880 25.5070 25.6060 25.5860 25.6100
Hungarian forint HUF 351.6800 351.8600 352.1000 351.5300 353.4000
Polish zloty PLN 4.5201 4.5164 4.5264 4.5059 4.4941
New romanian leu RON 4.9280 4.9275 4.9283 4.9261 4.9264
New turkish lira TRY 10.3210 10.3307 10.2780 10.2889 10.2514
Australian dollar AUD 1.5853 1.5836 1.5836 1.5760 1.5633
Canadian dollar CAD 1.4722 1.4698 1.4677 1.4669 1.4640
Hong Kong dollar HKD 9.2293 9.2273 9.1838 9.2182 9.1942
New Zealand dollar NZD 1.7026 1.6965 1.6988 1.6901 1.6703
Singaporean dollar SGD 1.5976 1.5989 1.5969 1.5960 1.5920
Won coréen KRW 1,341.4100 1,345.8600 1,343.4900 1,341.2200 1,341.6700
South African rand ZAR 17.0114 16.9744 17.0787 16.8813 16.8278
Chinese yuan renminbi CNY 7.6742 7.6842 7.6594 7.6677 7.6545
Philippine peso PHP 58.0630 58.4930 58.4230 58.4910 58.7530
Malaysian ringgit MYR 4.9336 4.9426 4.9225 4.9315 4.9193
Thai baht THB 38.1180 38.0880 38.0520 38.1140 38.1300
Russian rouble RUB 86.7725 86.6085 87.1200 87.0600 86.9726
Indonesian rupiah IDR 17,280.3000 17,259.7100 17,191.9400 17,176.3100 17,151.3900
Croatian kuna HRK 7.4913 7.4893 7.4887 7.4885 7.4855
Brasilian Reais BRL 5.9050 5.8955 5.9421 6.0069 6.0292
Mexican Peso MXN 23.5784 23.7270 23.5936 23.5266 23.4590
Indian Rupee INR 88.3240 88.5590 88.3055 88.1605 88.2126
New sheqalim ILS 3.87630 3.8748 3.8708 3.8713 3.8643

Published on Tuesday, July 6, 2021