Exchange rates (daily) 07 Jul 2020
Published on the 7th of July 2020
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| 01/07/2020 | 02/07/2020 | 03/07/2020 | 06/07/2020 | 07/07/2020 | ||
| US dollar | USD | 1.1200 | 1.1286 | 1.1224 | 1.1325 | 1.1290 |
| Japanese yen | JPY | 120.3100 | 121.2400 | 120.6800 | 121.7800 | 121.6100 |
| Danish krone | DKK | 7.4528 | 7.4506 | 7.4516 | 7.4516 | 7.4522 |
| Pound sterling | GBP | 0.9043 | 0.9023 | 0.9012 | 0.9051 | 0.9015 |
| Swedish krona | SEK | 10.4965 | 10.4635 | 10.4715 | 10.4848 | 10.4555 |
| Swiss franc | CHF | 1.0620 | 1.0648 | 1.0623 | 1.0642 | 1.0643 |
| Norwegian krone | NOK | 10.7736 | 10.6873 | 10.6775 | 10.6218 | 10.6428 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6700 | 26.6320 | 26.6650 | 26.7050 | 26.6810 |
| Hungarian forint | HUF | 354.5000 | 351.5900 | 352.5500 | 352.8300 | 353.6200 |
| Polish zloty | PLN | 4.4583 | 4.4740 | 4.4687 | 4.4689 | 4.4683 |
| New romanian leu | RON | 4.8366 | 4.8355 | 4.8370 | 4.8375 | 4.8393 |
| New turkish lira | TRY | 7.6777 | 7.7368 | 7.6957 | 7.7743 | 7.7508 |
| Australian dollar | AUD | 1.6268 | 1.6296 | 1.6175 | 1.6230 | 1.6261 |
| Canadian dollar | CAD | 1.5217 | 1.5343 | 1.5233 | 1.5333 | 1.5317 |
| Hong Kong dollar | HKD | 8.6808 | 8.7469 | 8.6987 | 8.7769 | 8.7499 |
| New Zealand dollar | NZD | 1.7362 | 1.7297 | 1.7204 | 1.7293 | 1.7260 |
| Singaporean dollar | SGD | 1.5630 | 1.5726 | 1.5654 | 1.5753 | 1.5751 |
| Won coréen | KRW | 1,347.8400 | 1,353.9000 | 1,346.5400 | 1,350.5100 | 1,349.0600 |
| South African rand | ZAR | 19.2935 | 19.0952 | 19.1761 | 19.2761 | 19.2908 |
| Chinese yuan renminbi | CNY | 7.9151 | 7.9759 | 7.9310 | 7.9498 | 7.9287 |
| Philippine peso | PHP | 55.7910 | 56.0780 | 55.5360 | 55.8710 | 55.8920 |
| Malaysian ringgit | MYR | 4.8009 | 4.8366 | 4.8123 | 4.8441 | 4.8259 |
| Thai baht | THB | 34.7090 | 35.0540 | 34.9180 | 35.1580 | 35.2620 |
| Russian rouble | RUB | 79.6793 | 79.4434 | 80.2153 | 81.3769 | 80.8888 |
| Indonesian rupiah | IDR | 15,976.8000 | 16,227.5800 | 16,286.0200 | 16,328.0000 | 16,302.7600 |
| Croatian kuna | HRK | 7.5645 | 7.5605 | 7.5570 | 7.5610 | 7.5490 |
| Brasilian Reais | BRL | 6.0960 | 5.9823 | 6.0117 | 5.9745 | 6.0701 |
| Mexican Peso | MXN | 25.7005 | 25.5360 | 25.3049 | 25.1207 | 25.4764 |
| Indian Rupee | INR | 84.6220 | 84.3540 | 83.8210 | 84.4535 | 84.4645 |
| New sheqalim | ILS | 3.87040 | 3.8903 | 3.8567 | 3.8992 | 3.8950 |
Updated on the 7th of July 2020