Exchange rates (daily) 03 Jul 2020
Published on the 3rd of July 2020
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| 29/06/2020 | 30/06/2020 | 01/07/2020 | 02/07/2020 | 03/07/2020 | ||
| US dollar | USD | 1.1284 | 1.1198 | 1.1200 | 1.1286 | 1.1224 |
| Japanese yen | JPY | 121.0700 | 120.6600 | 120.3100 | 121.2400 | 120.6800 |
| Danish krone | DKK | 7.4531 | 7.4526 | 7.4528 | 7.4506 | 7.4516 |
| Pound sterling | GBP | 0.9154 | 0.9124 | 0.9043 | 0.9023 | 0.9012 |
| Swedish krona | SEK | 10.4780 | 10.4948 | 10.4965 | 10.4635 | 10.4715 |
| Swiss franc | CHF | 1.0669 | 1.0651 | 1.0620 | 1.0648 | 1.0623 |
| Norwegian krone | NOK | 10.9013 | 10.9120 | 10.7736 | 10.6873 | 10.6775 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.8480 | 26.7400 | 26.6700 | 26.6320 | 26.6650 |
| Hungarian forint | HUF | 356.3000 | 356.5800 | 354.5000 | 351.5900 | 352.5500 |
| Polish zloty | PLN | 4.4664 | 4.4560 | 4.4583 | 4.4740 | 4.4687 |
| New romanian leu | RON | 4.8440 | 4.8397 | 4.8366 | 4.8355 | 4.8370 |
| New turkish lira | TRY | 7.7351 | 7.6761 | 7.6777 | 7.7368 | 7.6957 |
| Australian dollar | AUD | 1.6406 | 1.6344 | 1.6268 | 1.6296 | 1.6175 |
| Canadian dollar | CAD | 1.5409 | 1.5324 | 1.5217 | 1.5343 | 1.5233 |
| Hong Kong dollar | HKD | 8.7456 | 8.6788 | 8.6808 | 8.7469 | 8.6987 |
| New Zealand dollar | NZD | 1.7533 | 1.7480 | 1.7362 | 1.7297 | 1.7204 |
| Singaporean dollar | SGD | 1.5708 | 1.5648 | 1.5630 | 1.5726 | 1.5654 |
| Won coréen | KRW | 1,352.8100 | 1,345.8300 | 1,347.8400 | 1,353.9000 | 1,346.5400 |
| South African rand | ZAR | 19.4262 | 19.4425 | 19.2935 | 19.0952 | 19.1761 |
| Chinese yuan renminbi | CNY | 7.9841 | 7.9219 | 7.9151 | 7.9759 | 7.9310 |
| Philippine peso | PHP | 56.2580 | 55.8340 | 55.7910 | 56.0780 | 55.5360 |
| Malaysian ringgit | MYR | 4.8352 | 4.7989 | 4.8009 | 4.8366 | 4.8123 |
| Thai baht | THB | 34.8450 | 34.6240 | 34.7090 | 35.0540 | 34.9180 |
| Russian rouble | RUB | 78.9169 | 79.6300 | 79.6793 | 79.4434 | 80.2153 |
| Indonesian rupiah | IDR | 16,213.0800 | 16,184.4100 | 15,976.8000 | 16,227.5800 | 16,286.0200 |
| Croatian kuna | HRK | 7.5690 | 7.5708 | 7.5645 | 7.5605 | 7.5570 |
| Brasilian Reais | BRL | 6.1105 | 6.1118 | 6.0960 | 5.9823 | 6.0117 |
| Mexican Peso | MXN | 25.9230 | 25.9470 | 25.7005 | 25.5360 | 25.3049 |
| Indian Rupee | INR | 85.1920 | 84.6235 | 84.6220 | 84.3540 | 83.8210 |
| New sheqalim | ILS | 3.87450 | 3.8821 | 3.8704 | 3.8903 | 3.8567 |
Updated on the 3rd of July 2020