Exchange rates (daily) 27 Jul 2020
Published on 27 July 2020
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| 21/07/2020 | 22/07/2020 | 23/07/2020 | 24/07/2020 | 27/07/2020 | ||
| US dollar | USD | 1.1443 | 1.1578 | 1.1569 | 1.1608 | 1.1760 |
| Japanese yen | JPY | 122.7000 | 123.9400 | 123.9800 | 123.3600 | 123.8800 |
| Danish krone | DKK | 7.4449 | 7.4442 | 7.4429 | 7.4438 | 7.4436 |
| Pound sterling | GBP | 0.9006 | 0.9112 | 0.9120 | 0.9099 | 0.9134 |
| Swedish krona | SEK | 10.2390 | 10.2415 | 10.2640 | 10.2690 | 10.2678 |
| Swiss franc | CHF | 1.0740 | 1.0785 | 1.0731 | 1.0730 | 1.0838 |
| Norwegian krone | NOK | 10.4933 | 10.5343 | 10.6073 | 10.6953 | 10.6683 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.4290 | 26.3650 | 26.3420 | 26.2680 | 26.1930 |
| Hungarian forint | HUF | 350.6400 | 349.2700 | 347.3100 | 346.9800 | 345.9100 |
| Polish zloty | PLN | 4.4362 | 4.4288 | 4.4141 | 4.4046 | 4.4016 |
| New romanian leu | RON | 4.8392 | 4.8413 | 4.8355 | 4.8325 | 4.8303 |
| New turkish lira | TRY | 7.8369 | 7.9299 | 7.9229 | 7.9496 | 8.0552 |
| Australian dollar | AUD | 1.6154 | 1.6139 | 1.6246 | 1.6376 | 1.6472 |
| Canadian dollar | CAD | 1.5399 | 1.5540 | 1.5486 | 1.5578 | 1.5729 |
| Hong Kong dollar | HKD | 8.8704 | 8.9741 | 8.9676 | 8.9978 | 9.1154 |
| New Zealand dollar | NZD | 1.7305 | 1.7328 | 1.7384 | 1.7506 | 1.7605 |
| Singaporean dollar | SGD | 1.5891 | 1.6015 | 1.6033 | 1.6083 | 1.6216 |
| Won coréen | KRW | 1,367.9600 | 1,384.3800 | 1,389.3100 | 1,396.8300 | 1,407.1500 |
| South African rand | ZAR | 18.8806 | 18.9520 | 19.2203 | 19.4350 | 19.3380 |
| Chinese yuan renminbi | CNY | 7.9982 | 8.0999 | 8.1057 | 8.1453 | 8.2344 |
| Philippine peso | PHP | 56.4550 | 57.1100 | 57.2020 | 57.3160 | 57.8170 |
| Malaysian ringgit | MYR | 4.8764 | 4.9235 | 4.9267 | 4.9502 | 5.0009 |
| Thai baht | THB | 36.1940 | 36.5460 | 36.6850 | 36.8210 | 37.0500 |
| Russian rouble | RUB | 81.0833 | 81.9588 | 82.5723 | 83.3938 | 84.0682 |
| Indonesian rupiah | IDR | 16,830.0000 | 16,867.9900 | 16,948.0000 | 16,982.0000 | 17,075.5200 |
| Croatian kuna | HRK | 7.5300 | 7.5220 | 7.5215 | 7.5170 | 7.5163 |
| Brasilian Reais | BRL | 6.0416 | 5.9920 | 5.9524 | 6.0777 | 6.0919 |
| Mexican Peso | MXN | 25.5910 | 25.8715 | 25.9685 | 26.0804 | 26.0083 |
| Indian Rupee | INR | 85.3805 | 86.2880 | 86.5770 | 86.8660 | 87.8850 |
| New sheqalim | ILS | 3.92020 | 3.9621 | 3.9560 | 3.9642 | 4.0143 |