Exchange rates (daily) 06 Jul 2022

Published on 07/06/2022
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30/06/2022 01/07/2022 04/07/2022 05/07/2022 06/07/2022
US dollar USD 1.0387 1.0425 1.0455 1.0290 1.0177
Japanese yen JPY 141.5400 141.0500 141.5100 139.7700 137.7100
Danish krone DKK 7.4392 7.4391 7.4391 7.4396 7.4403
Pound sterling GBP 0.8582 0.8665 0.8596 0.8585 0.8568
Swedish krona SEK 10.7300 10.7783 10.7658 10.8031 10.7450
Swiss franc CHF 0.9960 1.0027 1.0037 0.9932 0.9896
Norwegian krone NOK 10.3485 10.3651 10.2958 10.2850 10.2803
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7390 24.7530 24.7450 24.7510 24.7780
Hungarian forint HUF 397.0400 401.1100 401.5200 407.3800 411.8000
Polish zloty PLN 4.6904 4.7168 4.7100 4.7448 4.7710
New romanian leu RON 4.9464 4.9457 4.9440 4.9438 4.9440
New turkish lira TRY 17.3220 17.4608 17.5994 17.5049 17.5505
Australian dollar AUD 1.5099 1.5382 1.5205 1.5180 1.4961
Canadian dollar CAD 1.3425 1.3492 1.3435 1.3364 1.3274
Hong Kong dollar HKD 8.1493 8.1801 8.2033 8.0748 7.9864
New Zealand dollar NZD 1.6705 1.6929 1.6748 1.6772 1.6505
Singaporean dollar SGD 1.4483 1.4565 1.4587 1.4455 1.4305
Won coréen KRW 1,351.6000 1,352.5800 1,353.4000 1,348.9700 1,331.6900
South African rand ZAR 17.0143 17.1323 17.0275 16.9143 17.0246
Chinese yuan renminbi CNY 6.9624 6.9870 6.9977 6.9029 6.8289
Philippine peso PHP 57.1500 57.4520 57.4870 57.0090 56.7790
Malaysian ringgit MYR 4.5781 4.5943 4.6138 4.5477 4.5028
Thai baht THB 36.7540 37.1860 37.2980 36.8790 36.7800
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,552.0000 15,621.6400 15,684.1300 15,487.9300 15,287.4900
Croatian kuna HRK 7.5307 7.5310 7.5301 7.5246 7.5198
Brasilian Reais BRL 5.4229 5.5117 5.5663 5.5141 5.5116
Mexican Peso MXN 20.9641 21.1150 21.1972 21.0171 21.0194
Indian Rupee INR 82.1130 82.3747 82.5067 81.6730 80.5321
New sheqalim ILS 3.63920 3.6717 3.6655 3.6343 3.5884

Published on Wednesday, July 6, 2022