Exchange rates (daily) 21 Jul 2021

Published on 20 July 2021

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15/07/2021 16/07/2021 19/07/2021 20/07/2021 21/07/2021
US dollar USD 1.1809 1.1802 1.1766 1.1775 1.1772
Japanese yen JPY 129.9300 130.0300 128.9600 129.0300 129.6300
Danish krone DKK 7.4375 7.4381 7.4377 7.4381 7.4385
Pound sterling GBP 0.8519 0.8530 0.8591 0.8655 0.8636
Swedish krona SEK 10.2335 10.2428 10.2533 10.2535 10.2448
Swiss franc CHF 1.0828 1.0853 1.0840 1.0838 1.0848
Norwegian krone NOK 10.3803 10.3878 10.5380 10.6170 10.5808
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5870 25.5380 25.6050 25.6420 25.6950
Hungarian forint HUF 359.4500 359.7300 359.4800 359.4500 360.2000
Polish zloty PLN 4.5748 4.5867 4.5885 4.5954 4.5987
New romanian leu RON 4.9290 4.9285 4.9268 4.9255 4.9255
New turkish lira TRY 10.1061 10.0521 10.1142 10.0664 10.1063
Australian dollar AUD 1.5876 1.5907 1.6043 1.6082 1.6089
Canadian dollar CAD 1.4808 1.4856 1.5028 1.5023 1.4932
Hong Kong dollar HKD 9.1726 9.1684 9.1419 9.1529 9.1518
New Zealand dollar NZD 1.6888 1.6836 1.6986 1.7049 1.7004
Singaporean dollar SGD 1.5995 1.5993 1.6045 1.6106 1.6104
Won coréen KRW 1,350.1300 1,347.9400 1,357.5300 1,352.3900 1,359.5600
South African rand ZAR 17.2028 16.9840 17.0741 17.1349 17.2811
Chinese yuan renminbi CNY 7.6304 7.6373 7.6344 7.6305 7.6201
Philippine peso PHP 59.2720 59.3640 59.8650 60.0050 59.3960
Malaysian ringgit MYR 4.9627 4.9681 4.9717 4.9743 4.9825
Thai baht THB 38.5980 38.6690 38.6630 38.6340 38.6950
Russian rouble RUB 87.5176 87.5186 87.9317 87.6775 87.5209
Indonesian rupiah IDR 17,143.2500 17,083.0500 17,144.2000 17,143.5100 17,119.8000
Croatian kuna HRK 7.4918 7.4968 7.5065 7.5210 7.5276
Brasilian Reais BRL 6.0075 6.0146 6.0813 6.1633 6.1732
Mexican Peso MXN 23.5383 23.4589 23.5865 23.5990 23.7740
Indian Rupee INR 88.0510 88.0310 88.2260 87.9210 87.7895
New sheqalim ILS 3.85530 3.8796 3.8781 3.8810 3.8755