Exchange rates (daily) 23 Jul 2020

Published on 07/23/2020
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17/07/2020 20/07/2020 21/07/2020 22/07/2020 23/07/2020
US dollar USD 1.1428 1.1448 1.1443 1.1578 1.1569
Japanese yen JPY 122.5300 122.6300 122.7000 123.9400 123.9800
Danish krone DKK 7.4453 7.4480 7.4449 7.4442 7.4429
Pound sterling GBP 0.9108 0.9058 0.9006 0.9112 0.9120
Swedish krona SEK 10.3330 10.3010 10.2390 10.2415 10.2640
Swiss franc CHF 1.0753 1.0736 1.0740 1.0785 1.0731
Norwegian krone NOK 10.5995 10.6060 10.4933 10.5343 10.6073
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.6820 26.5980 26.4290 26.3650 26.3420
Hungarian forint HUF 353.7200 352.5600 350.6400 349.2700 347.3100
Polish zloty PLN 4.4827 4.4592 4.4362 4.4288 4.4141
New romanian leu RON 4.8422 4.8418 4.8392 4.8413 4.8355
New turkish lira TRY 7.8413 7.8508 7.8369 7.9299 7.9229
Australian dollar AUD 1.6360 1.6359 1.6154 1.6139 1.6246
Canadian dollar CAD 1.5510 1.5532 1.5399 1.5540 1.5486
Hong Kong dollar HKD 8.8617 8.8744 8.8704 8.9741 8.9676
New Zealand dollar NZD 1.7463 1.7435 1.7305 1.7328 1.7384
Singaporean dollar SGD 1.5887 1.5909 1.5891 1.6015 1.6033
Won coréen KRW 1,376.5500 1,377.0700 1,367.9600 1,384.3800 1,389.3100
South African rand ZAR 19.0496 19.1409 18.8806 18.9520 19.2203
Chinese yuan renminbi CNY 7.9975 7.9992 7.9982 8.0999 8.1057
Philippine peso PHP 56.5110 56.5000 56.4550 57.1100 57.2020
Malaysian ringgit MYR 4.8723 4.8797 4.8764 4.9235 4.9267
Thai baht THB 36.2380 36.3760 36.1940 36.5460 36.6850
Russian rouble RUB 81.8409 81.8750 81.0833 81.9588 82.5723
Indonesian rupiah IDR 16,793.4500 16,925.8700 16,830.0000 16,867.9900 16,948.0000
Croatian kuna HRK 7.5380 7.5340 7.5300 7.5220 7.5215
Brasilian Reais BRL 6.0839 6.1480 6.0416 5.9920 5.9524
Mexican Peso MXN 25.6132 25.8217 25.5910 25.8715 25.9685
Indian Rupee INR 85.6700 85.6355 85.3805 86.2880 86.5770
New sheqalim ILS 3.92530 3.9279 3.9202 3.9621 3.9560

Published on Thursday, July 23, 2020