Exchange rates (daily) 08 Jul 2021
Published on the 8th of July 2021
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| 02/07/2021 | 05/07/2021 | 06/07/2021 | 07/07/2021 | 08/07/2021 | ||
| US dollar | USD | 1.1823 | 1.1866 | 1.1838 | 1.1831 | 1.1838 |
| Japanese yen | JPY | 131.7400 | 131.5800 | 130.9900 | 130.8600 | 129.9100 |
| Danish krone | DKK | 7.4360 | 7.4360 | 7.4361 | 7.4361 | 7.4366 |
| Pound sterling | GBP | 0.8600 | 0.8567 | 0.8545 | 0.8550 | 0.8613 |
| Swedish krona | SEK | 10.1583 | 10.1435 | 10.1490 | 10.1813 | 10.1908 |
| Swiss franc | CHF | 1.0945 | 1.0935 | 1.0930 | 1.0917 | 1.0851 |
| Norwegian krone | NOK | 10.2375 | 10.1778 | 10.2150 | 10.2475 | 10.4138 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6060 | 25.5860 | 25.6100 | 25.6880 | 25.8940 |
| Hungarian forint | HUF | 352.1000 | 351.5300 | 353.4000 | 355.5700 | 358.5700 |
| Polish zloty | PLN | 4.5264 | 4.5059 | 4.4941 | 4.5192 | 4.5504 |
| New romanian leu | RON | 4.9283 | 4.9261 | 4.9264 | 4.9268 | 4.9272 |
| New turkish lira | TRY | 10.2780 | 10.2889 | 10.2514 | 10.2566 | 10.2904 |
| Australian dollar | AUD | 1.5836 | 1.5760 | 1.5633 | 1.5711 | 1.5957 |
| Canadian dollar | CAD | 1.4677 | 1.4669 | 1.4640 | 1.4708 | 1.4893 |
| Hong Kong dollar | HKD | 9.1838 | 9.2182 | 9.1942 | 9.1900 | 9.1967 |
| New Zealand dollar | NZD | 1.6988 | 1.6901 | 1.6703 | 1.6760 | 1.7048 |
| Singaporean dollar | SGD | 1.5969 | 1.5960 | 1.5920 | 1.5924 | 1.6020 |
| Won coréen | KRW | 1,343.4900 | 1,341.2200 | 1,341.6700 | 1,344.8900 | 1,361.3400 |
| South African rand | ZAR | 17.0787 | 16.8813 | 16.8278 | 16.8666 | 17.0554 |
| Chinese yuan renminbi | CNY | 7.6594 | 7.6677 | 7.6545 | 7.6478 | 7.6832 |
| Philippine peso | PHP | 58.4230 | 58.4910 | 58.7530 | 58.9600 | 59.3470 |
| Malaysian ringgit | MYR | 4.9225 | 4.9315 | 4.9193 | 4.9241 | 4.9501 |
| Thai baht | THB | 38.0520 | 38.1140 | 38.1300 | 38.1730 | 38.4970 |
| Russian rouble | RUB | 87.1200 | 87.0600 | 86.9726 | 87.8009 | 89.0266 |
| Indonesian rupiah | IDR | 17,191.9400 | 17,176.3100 | 17,151.3900 | 17,146.4700 | 17,280.5600 |
| Croatian kuna | HRK | 7.4887 | 7.4885 | 7.4855 | 7.4867 | 7.4913 |
| Brasilian Reais | BRL | 5.9421 | 6.0069 | 6.0292 | 6.1224 | 6.2463 |
| Mexican Peso | MXN | 23.5936 | 23.5266 | 23.4590 | 23.5724 | 23.7922 |
| Indian Rupee | INR | 88.3055 | 88.1605 | 88.2126 | 88.2825 | 88.6073 |
| New sheqalim | ILS | 3.87080 | 3.8713 | 3.8643 | 3.8650 | 3.8823 |
Updated on the 8th of July 2021