Exchange rates (daily) 07 Jul 2021
Published on the 7th of July 2021
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| 01/07/2021 | 02/07/2021 | 05/07/2021 | 06/07/2021 | 07/07/2021 | ||
| US dollar | USD | 1.1884 | 1.1823 | 1.1866 | 1.1838 | 1.1831 |
| Japanese yen | JPY | 132.4200 | 131.7400 | 131.5800 | 130.9900 | 130.8600 |
| Danish krone | DKK | 7.4360 | 7.4360 | 7.4360 | 7.4361 | 7.4361 |
| Pound sterling | GBP | 0.8603 | 0.8600 | 0.8567 | 0.8545 | 0.8550 |
| Swedish krona | SEK | 10.1738 | 10.1583 | 10.1435 | 10.1490 | 10.1813 |
| Swiss franc | CHF | 1.0985 | 1.0945 | 1.0935 | 1.0930 | 1.0917 |
| Norwegian krone | NOK | 10.2105 | 10.2375 | 10.1778 | 10.2150 | 10.2475 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5070 | 25.6060 | 25.5860 | 25.6100 | 25.6880 |
| Hungarian forint | HUF | 351.8600 | 352.1000 | 351.5300 | 353.4000 | 355.5700 |
| Polish zloty | PLN | 4.5164 | 4.5264 | 4.5059 | 4.4941 | 4.5192 |
| New romanian leu | RON | 4.9275 | 4.9283 | 4.9261 | 4.9264 | 4.9268 |
| New turkish lira | TRY | 10.3307 | 10.2780 | 10.2889 | 10.2514 | 10.2566 |
| Australian dollar | AUD | 1.5836 | 1.5836 | 1.5760 | 1.5633 | 1.5711 |
| Canadian dollar | CAD | 1.4698 | 1.4677 | 1.4669 | 1.4640 | 1.4708 |
| Hong Kong dollar | HKD | 9.2273 | 9.1838 | 9.2182 | 9.1942 | 9.1900 |
| New Zealand dollar | NZD | 1.6965 | 1.6988 | 1.6901 | 1.6703 | 1.6760 |
| Singaporean dollar | SGD | 1.5989 | 1.5969 | 1.5960 | 1.5920 | 1.5924 |
| Won coréen | KRW | 1,345.8600 | 1,343.4900 | 1,341.2200 | 1,341.6700 | 1,344.8900 |
| South African rand | ZAR | 16.9744 | 17.0787 | 16.8813 | 16.8278 | 16.8666 |
| Chinese yuan renminbi | CNY | 7.6842 | 7.6594 | 7.6677 | 7.6545 | 7.6478 |
| Philippine peso | PHP | 58.4930 | 58.4230 | 58.4910 | 58.7530 | 58.9600 |
| Malaysian ringgit | MYR | 4.9426 | 4.9225 | 4.9315 | 4.9193 | 4.9241 |
| Thai baht | THB | 38.0880 | 38.0520 | 38.1140 | 38.1300 | 38.1730 |
| Russian rouble | RUB | 86.6085 | 87.1200 | 87.0600 | 86.9726 | 87.8009 |
| Indonesian rupiah | IDR | 17,259.7100 | 17,191.9400 | 17,176.3100 | 17,151.3900 | 17,146.4700 |
| Croatian kuna | HRK | 7.4893 | 7.4887 | 7.4885 | 7.4855 | 7.4867 |
| Brasilian Reais | BRL | 5.8955 | 5.9421 | 6.0069 | 6.0292 | 6.1224 |
| Mexican Peso | MXN | 23.7270 | 23.5936 | 23.5266 | 23.4590 | 23.5724 |
| Indian Rupee | INR | 88.5590 | 88.3055 | 88.1605 | 88.2126 | 88.2825 |
| New sheqalim | ILS | 3.87480 | 3.8708 | 3.8713 | 3.8643 | 3.8650 |
Updated on the 7th of July 2021