Exchange rates (daily) 05 Jul 2022
Published on the 5th of July 2022
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| 29/06/2022 | 30/06/2022 | 01/07/2022 | 04/07/2022 | 05/07/2022 | ||
| US dollar | USD | 1.0517 | 1.0387 | 1.0425 | 1.0455 | 1.0290 |
| Japanese yen | JPY | 143.5300 | 141.5400 | 141.0500 | 141.5100 | 139.7700 |
| Danish krone | DKK | 7.4392 | 7.4392 | 7.4391 | 7.4391 | 7.4396 |
| Pound sterling | GBP | 0.8646 | 0.8582 | 0.8665 | 0.8596 | 0.8585 |
| Swedish krona | SEK | 10.6848 | 10.7300 | 10.7783 | 10.7658 | 10.8031 |
| Swiss franc | CHF | 1.0005 | 0.9960 | 1.0027 | 1.0037 | 0.9932 |
| Norwegian krone | NOK | 10.3065 | 10.3485 | 10.3651 | 10.2958 | 10.2850 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7390 | 24.7390 | 24.7530 | 24.7450 | 24.7510 |
| Hungarian forint | HUF | 394.2800 | 397.0400 | 401.1100 | 401.5200 | 407.3800 |
| Polish zloty | PLN | 4.6869 | 4.6904 | 4.7168 | 4.7100 | 4.7448 |
| New romanian leu | RON | 4.9419 | 4.9464 | 4.9457 | 4.9440 | 4.9438 |
| New turkish lira | TRY | 17.4998 | 17.3220 | 17.4608 | 17.5994 | 17.5049 |
| Australian dollar | AUD | 1.5256 | 1.5099 | 1.5382 | 1.5205 | 1.5180 |
| Canadian dollar | CAD | 1.3513 | 1.3425 | 1.3492 | 1.3435 | 1.3364 |
| Hong Kong dollar | HKD | 8.2532 | 8.1493 | 8.1801 | 8.2033 | 8.0748 |
| New Zealand dollar | NZD | 1.6871 | 1.6705 | 1.6929 | 1.6748 | 1.6772 |
| Singaporean dollar | SGD | 1.4607 | 1.4483 | 1.4565 | 1.4587 | 1.4455 |
| Won coréen | KRW | 1,364.0200 | 1,351.6000 | 1,352.5800 | 1,353.4000 | 1,348.9700 |
| South African rand | ZAR | 16.9295 | 17.0143 | 17.1323 | 17.0275 | 16.9143 |
| Chinese yuan renminbi | CNY | 7.0382 | 6.9624 | 6.9870 | 6.9977 | 6.9029 |
| Philippine peso | PHP | 57.7730 | 57.1500 | 57.4520 | 57.4870 | 57.0090 |
| Malaysian ringgit | MYR | 4.6272 | 4.5781 | 4.5943 | 4.6138 | 4.5477 |
| Thai baht | THB | 36.9250 | 36.7540 | 37.1860 | 37.2980 | 36.8790 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,612.6100 | 15,552.0000 | 15,621.6400 | 15,684.1300 | 15,487.9300 |
| Croatian kuna | HRK | 7.5285 | 7.5307 | 7.5310 | 7.5301 | 7.5246 |
| Brasilian Reais | BRL | 5.5163 | 5.4229 | 5.5117 | 5.5663 | 5.5141 |
| Mexican Peso | MXN | 21.1375 | 20.9641 | 21.1150 | 21.1972 | 21.0171 |
| Indian Rupee | INR | 83.0370 | 82.1130 | 82.3747 | 82.5067 | 81.6730 |
| New sheqalim | ILS | 3.63440 | 3.6392 | 3.6717 | 3.6655 | 3.6343 |
Updated on the 5th of July 2022