Exchange rates (daily) 29 Jul 2021

Published on 07/29/2021
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23/07/2021 26/07/2021 27/07/2021 28/07/2021 29/07/2021
US dollar USD 1.1767 1.1787 1.1810 1.1807 1.1873
Japanese yen JPY 130.1100 130.0500 129.9800 129.9700 130.4100
Danish krone DKK 7.4382 7.4372 7.4371 7.4373 7.4376
Pound sterling GBP 0.8554 0.8547 0.8550 0.8510 0.8508
Swedish krona SEK 10.2105 10.2050 10.1650 10.1963 10.1675
Swiss franc CHF 1.0838 1.0826 1.0806 1.0802 1.0788
Norwegian krone NOK 10.4065 10.4270 10.4423 10.4828 10.3993
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6500 25.6290 25.6850 25.6250 25.5060
Hungarian forint HUF 359.1300 361.6500 359.4300 359.7200 358.0800
Polish zloty PLN 4.5691 4.5888 4.5906 4.5965 4.5782
New romanian leu RON 4.9227 4.9223 4.9196 4.9213 4.9215
New turkish lira TRY 10.0573 10.0973 10.1070 10.0973 10.0851
Australian dollar AUD 1.5944 1.6010 1.6029 1.6081 1.6062
Canadian dollar CAD 1.4788 1.4804 1.4839 1.4840 1.4808
Hong Kong dollar HKD 9.1420 9.1656 9.1915 9.1880 9.2272
New Zealand dollar NZD 1.6846 1.6889 1.6956 1.7013 1.6986
Singaporean dollar SGD 1.5997 1.6032 1.6059 1.6057 1.6072
Won coréen KRW 1,354.1900 1,360.6900 1,360.7500 1,362.9900 1,360.0700
South African rand ZAR 17.3882 17.4846 17.5332 17.4792 17.3117
Chinese yuan renminbi CNY 7.6224 7.6426 7.6799 7.6722 7.6691
Philippine peso PHP 59.1200 59.3420 59.5530 59.4650 59.7220
Malaysian ringgit MYR 4.9733 4.9877 4.9990 5.0003 5.0324
Thai baht THB 38.7430 38.8320 38.9260 38.7800 39.0030
Russian rouble RUB 86.6254 87.1713 87.0133 86.7666 87.0021
Indonesian rupiah IDR 17,050.2400 17,084.2300 17,109.5200 17,117.8400 17,172.6600
Croatian kuna HRK 7.5353 7.5245 7.5064 7.5066 7.5085
Brasilian Reais BRL 6.1009 6.1546 6.1288 6.0931 6.0419
Mexican Peso MXN 23.6237 23.6826 23.6687 23.5823 23.5655
Indian Rupee INR 87.5905 87.7305 87.9130 87.8330 88.1675
New sheqalim ILS 3.85100 3.8487 3.8411 3.8492 3.8521

Published on Thursday, July 29, 2021