Exchange rates (daily) 20 Jul 2021

Published on 19 July 2021

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14/07/2021 15/07/2021 16/07/2021 19/07/2021 20/07/2021
US dollar USD 1.1812 1.1809 1.1802 1.1766 1.1775
Japanese yen JPY 130.3000 129.9300 130.0300 128.9600 129.0300
Danish krone DKK 7.4376 7.4375 7.4381 7.4377 7.4381
Pound sterling GBP 0.8516 0.8519 0.8530 0.8591 0.8655
Swedish krona SEK 10.2050 10.2335 10.2428 10.2533 10.2535
Swiss franc CHF 1.0840 1.0828 1.0853 1.0840 1.0838
Norwegian krone NOK 10.3320 10.3803 10.3878 10.5380 10.6170
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6460 25.5870 25.5380 25.6050 25.6420
Hungarian forint HUF 358.0800 359.4500 359.7300 359.4800 359.4500
Polish zloty PLN 4.5736 4.5748 4.5867 4.5885 4.5954
New romanian leu RON 4.9287 4.9290 4.9285 4.9268 4.9255
New turkish lira TRY 10.1485 10.1061 10.0521 10.1142 10.0664
Australian dollar AUD 1.5817 1.5876 1.5907 1.6043 1.6082
Canadian dollar CAD 1.4732 1.4808 1.4856 1.5028 1.5023
Hong Kong dollar HKD 9.1742 9.1726 9.1684 9.1419 9.1529
New Zealand dollar NZD 1.6819 1.6888 1.6836 1.6986 1.7049
Singaporean dollar SGD 1.5990 1.5995 1.5993 1.6045 1.6106
Won coréen KRW 1,355.2400 1,350.1300 1,347.9400 1,357.5300 1,352.3900
South African rand ZAR 17.2975 17.2028 16.9840 17.0741 17.1349
Chinese yuan renminbi CNY 7.6268 7.6304 7.6373 7.6344 7.6305
Philippine peso PHP 59.3650 59.2720 59.3640 59.8650 60.0050
Malaysian ringgit MYR 4.9616 4.9627 4.9681 4.9717 4.9743
Thai baht THB 38.5250 38.5980 38.6690 38.6630 38.6340
Russian rouble RUB 87.4789 87.5176 87.5186 87.9317 87.6775
Indonesian rupiah IDR 17,107.9100 17,143.2500 17,083.0500 17,144.2000 17,143.5100
Croatian kuna HRK 7.4928 7.4918 7.4968 7.5065 7.5210
Brasilian Reais BRL 6.0591 6.0075 6.0146 6.0813 6.1633
Mexican Peso MXN 23.5734 23.5383 23.4589 23.5865 23.5990
Indian Rupee INR 87.9885 88.0510 88.0310 88.2260 87.9210
New sheqalim ILS 3.86720 3.8553 3.8796 3.8781 3.8810