Exchange rates (daily) 25 Jun 2020

Published on 06/25/2020
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19/06/2020 22/06/2020 23/06/2020 24/06/2020 25/06/2020
US dollar USD 1.1210 1.1213 1.1318 1.1280 1.1200
Japanese yen JPY 119.7700 119.8900 121.0500 120.3000 120.2500
Danish krone DKK 7.4554 7.4543 7.4537 7.4530 7.4534
Pound sterling GBP 0.9051 0.9033 0.9063 0.9034 0.9013
Swedish krona SEK 10.5670 10.5525 10.5175 10.5145 10.4865
Swiss franc CHF 1.0656 1.0654 1.0705 1.0679 1.0637
Norwegian krone NOK 10.7135 10.7985 10.7345 10.7958 10.8748
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.6830 26.6810 26.6120 26.7330 26.7960
Hungarian forint HUF 345.4400 346.6000 350.4300 351.5800 354.3500
Polish zloty PLN 4.4516 4.4493 4.4371 4.4480 4.4653
New romanian leu RON 4.8428 4.8422 4.8438 4.8433 4.8420
New turkish lira TRY 7.6887 7.6829 7.7622 7.7322 7.6776
Australian dollar AUD 1.6261 1.6292 1.6272 1.6342 1.6321
Canadian dollar CAD 1.5209 1.5210 1.5269 1.5331 1.5282
Hong Kong dollar HKD 8.6889 8.6902 8.7716 8.7421 8.6805
New Zealand dollar NZD 1.7403 1.7350 1.7391 1.7552 1.7465
Singaporean dollar SGD 1.5623 1.5639 1.5743 1.5668 1.5600
Won coréen KRW 1,353.5300 1,361.3000 1,366.5100 1,356.3900 1,347.7300
South African rand ZAR 19.4440 19.5077 19.4719 19.5264 19.4883
Chinese yuan renminbi CNY 7.9332 7.9348 7.9944 7.9772 7.9206
Philippine peso PHP 56.1330 56.2000 56.6850 56.4530 56.0750
Malaysian ringgit MYR 4.7854 4.7997 4.8390 4.8194 4.7914
Thai baht THB 34.7650 34.7600 34.9950 34.7880 34.6470
Russian rouble RUB 77.6565 77.8799 77.7474 78.0079 77.7516
Indonesian rupiah IDR 15,927.6700 15,988.6200 16,026.2900 15,982.0700 15,988.0000
Croatian kuna HRK 7.5665 7.5926 7.5770 7.5745 7.5670
Brasilian Reais BRL 6.0029 5.9248 5.9006 5.8422 6.0012
Mexican Peso MXN 25.3126 25.2313 25.2497 25.4773 25.6315
Indian Rupee INR 85.3520 85.2585 85.4380 85.3285 84.7120
New sheqalim ILS 3.86200 3.8672 3.8808 3.8691 3.8545

Published on Thursday, June 25, 2020