Exchange rates (daily) 30 Jun 2022

Published on 06/30/2022
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24/06/2022 27/06/2022 28/06/2022 29/06/2022 30/06/2022
US dollar USD 1.0524 1.0572 1.0561 1.0517 1.0387
Japanese yen JPY 142.1900 143.2500 143.6700 143.5300 141.5400
Danish krone DKK 7.4398 7.4408 7.4394 7.4392 7.4392
Pound sterling GBP 0.8577 0.8620 0.8635 0.8646 0.8582
Swedish krona SEK 10.6940 10.6713 10.6543 10.6848 10.7300
Swiss franc CHF 1.0072 1.0143 1.0101 1.0005 0.9960
Norwegian krone NOK 10.4345 10.4080 10.3370 10.3065 10.3485
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7310 24.7240 24.7260 24.7390 24.7390
Hungarian forint HUF 401.3400 402.6200 398.5500 394.2800 397.0400
Polish zloty PLN 4.7023 4.6990 4.6905 4.6869 4.6904
New romanian leu RON 4.9463 4.9440 4.9443 4.9419 4.9464
New turkish lira TRY 18.2856 17.4794 17.5891 17.4998 17.3220
Australian dollar AUD 1.5248 1.5278 1.5210 1.5256 1.5099
Canadian dollar CAD 1.3657 1.3639 1.3565 1.3513 1.3425
Hong Kong dollar HKD 8.2609 8.2946 8.2880 8.2532 8.1493
New Zealand dollar NZD 1.6731 1.6801 1.6822 1.6871 1.6705
Singaporean dollar SGD 1.4620 1.4641 1.4645 1.4607 1.4483
Won coréen KRW 1,364.0900 1,357.6800 1,361.7500 1,364.0200 1,351.6000
South African rand ZAR 16.7137 16.7967 16.9072 16.9295 17.0143
Chinese yuan renminbi CNY 7.0478 7.0737 7.0775 7.0382 6.9624
Philippine peso PHP 57.8300 57.9000 57.8500 57.7730 57.1500
Malaysian ringgit MYR 4.6327 4.6559 4.6432 4.6272 4.5781
Thai baht THB 37.3600 37.3610 37.1540 36.9250 36.7540
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,633.9600 15,635.3600 15,669.9100 15,612.6100 15,552.0000
Croatian kuna HRK 7.5295 7.5333 7.5320 7.5285 7.5307
Brasilian Reais BRL 5.4851 5.5446 5.5308 5.5163 5.4229
Mexican Peso MXN 20.9901 21.0410 21.0880 21.1375 20.9641
Indian Rupee INR 82.3985 82.9325 83.4080 83.0370 82.1130
New sheqalim ILS 3.62100 3.6009 3.6267 3.6344 3.6392

Published on Thursday, June 30, 2022