Exchange rates (daily) 01 Jul 2022
Published on the 1st of July 2022
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| 27/06/2022 | 28/06/2022 | 29/06/2022 | 30/06/2022 | 01/07/2022 | ||
| US dollar | USD | 1.0572 | 1.0561 | 1.0517 | 1.0387 | 1.0425 |
| Japanese yen | JPY | 143.2500 | 143.6700 | 143.5300 | 141.5400 | 141.0500 |
| Danish krone | DKK | 7.4408 | 7.4394 | 7.4392 | 7.4392 | 7.4391 |
| Pound sterling | GBP | 0.8620 | 0.8635 | 0.8646 | 0.8582 | 0.8665 |
| Swedish krona | SEK | 10.6713 | 10.6543 | 10.6848 | 10.7300 | 10.7783 |
| Swiss franc | CHF | 1.0143 | 1.0101 | 1.0005 | 0.9960 | 1.0027 |
| Norwegian krone | NOK | 10.4080 | 10.3370 | 10.3065 | 10.3485 | 10.3651 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7240 | 24.7260 | 24.7390 | 24.7390 | 24.7530 |
| Hungarian forint | HUF | 402.6200 | 398.5500 | 394.2800 | 397.0400 | 401.1100 |
| Polish zloty | PLN | 4.6990 | 4.6905 | 4.6869 | 4.6904 | 4.7168 |
| New romanian leu | RON | 4.9440 | 4.9443 | 4.9419 | 4.9464 | 4.9457 |
| New turkish lira | TRY | 17.4794 | 17.5891 | 17.4998 | 17.3220 | 17.4608 |
| Australian dollar | AUD | 1.5278 | 1.5210 | 1.5256 | 1.5099 | 1.5382 |
| Canadian dollar | CAD | 1.3639 | 1.3565 | 1.3513 | 1.3425 | 1.3492 |
| Hong Kong dollar | HKD | 8.2946 | 8.2880 | 8.2532 | 8.1493 | 8.1801 |
| New Zealand dollar | NZD | 1.6801 | 1.6822 | 1.6871 | 1.6705 | 1.6929 |
| Singaporean dollar | SGD | 1.4641 | 1.4645 | 1.4607 | 1.4483 | 1.4565 |
| Won coréen | KRW | 1,357.6800 | 1,361.7500 | 1,364.0200 | 1,351.6000 | 1,352.5800 |
| South African rand | ZAR | 16.7967 | 16.9072 | 16.9295 | 17.0143 | 17.1323 |
| Chinese yuan renminbi | CNY | 7.0737 | 7.0775 | 7.0382 | 6.9624 | 6.9870 |
| Philippine peso | PHP | 57.9000 | 57.8500 | 57.7730 | 57.1500 | 57.4520 |
| Malaysian ringgit | MYR | 4.6559 | 4.6432 | 4.6272 | 4.5781 | 4.5943 |
| Thai baht | THB | 37.3610 | 37.1540 | 36.9250 | 36.7540 | 37.1860 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,635.3600 | 15,669.9100 | 15,612.6100 | 15,552.0000 | 15,621.6400 |
| Croatian kuna | HRK | 7.5333 | 7.5320 | 7.5285 | 7.5307 | 7.5310 |
| Brasilian Reais | BRL | 5.5446 | 5.5308 | 5.5163 | 5.4229 | 5.5117 |
| Mexican Peso | MXN | 21.0410 | 21.0880 | 21.1375 | 20.9641 | 21.1150 |
| Indian Rupee | INR | 82.9325 | 83.4080 | 83.0370 | 82.1130 | 82.3747 |
| New sheqalim | ILS | 3.60090 | 3.6267 | 3.6344 | 3.6392 | 3.6717 |
Updated on the 1st of July 2022