Exchange rates (daily) 10 Jun 2020

Published on 06/10/2020
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04/06/2020 05/06/2020 08/06/2020 09/06/2020 10/06/2020
US dollar USD 1.1250 1.1330 1.1285 1.1294 1.1375
Japanese yen JPY 122.4800 123.7700 123.4100 122.1400 122.1600
Danish krone DKK 7.4557 7.4564 7.4555 7.4568 7.4553
Pound sterling GBP 0.8969 0.8945 0.8917 0.8912 0.8896
Swedish krona SEK 10.4172 10.4250 10.3978 10.4188 10.4605
Swiss franc CHF 1.0786 1.0866 1.0861 1.0770 1.0762
Norwegian krone NOK 10.6048 10.5403 10.4603 10.5418 10.5383
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.6230 26.5890 26.5850 26.6340 26.6090
Hungarian forint HUF 344.9000 344.6200 344.1600 345.0000 343.1300
Polish zloty PLN 4.4372 4.4425 4.4333 4.4464 4.4524
New romanian leu RON 4.8373 4.8382 4.8359 4.8365 4.8349
New turkish lira TRY 7.5868 7.6747 7.6574 7.6859 7.7145
Australian dollar AUD 1.6276 1.6227 1.6156 1.6267 1.6220
Canadian dollar CAD 1.5203 1.5237 1.5126 1.5187 1.5228
Hong Kong dollar HKD 8.7189 8.7809 8.7460 8.7530 8.8157
New Zealand dollar NZD 1.7510 1.7392 1.7291 1.7375 1.7357
Singaporean dollar SGD 1.5758 1.5775 1.5700 1.5708 1.5746
Won coréen KRW 1,368.7300 1,365.5700 1,353.2000 1,353.3000 1,352.1700
South African rand ZAR 19.0059 19.0823 18.9799 18.8935 18.8376
Chinese yuan renminbi CNY 8.0066 8.0349 7.9836 8.0025 8.0305
Philippine peso PHP 56.1090 56.4570 56.3010 56.5210 56.7670
Malaysian ringgit MYR 4.8077 4.8345 4.8159 4.8287 4.8361
Thai baht THB 35.5390 35.6500 35.4740 35.4180 35.4220
Russian rouble RUB 77.8132 77.8155 77.0563 77.7388 78.1468
Indonesian rupiah IDR 15,856.8800 15,882.4000 15,815.4200 15,917.2000 16,022.0300
Croatian kuna HRK 7.5725 7.5715 7.5650 7.5719 7.5690
Brasilian Reais BRL 5.6989 5.7329 5.5702 5.4944 5.5213
Mexican Peso MXN 24.4761 24.6466 24.3220 24.5766 24.8255
Indian Rupee INR 84.9320 85.6300 85.2410 85.3085 85.9030
New sheqalim ILS 3.90680 3.9172 3.8911 3.8974 3.9045

Published on Wednesday, June 10, 2020