Exchange rates (daily) 10 Jun 2020
Published on the 10th of June 2020
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| 04/06/2020 | 05/06/2020 | 08/06/2020 | 09/06/2020 | 10/06/2020 | ||
| US dollar | USD | 1.1250 | 1.1330 | 1.1285 | 1.1294 | 1.1375 |
| Japanese yen | JPY | 122.4800 | 123.7700 | 123.4100 | 122.1400 | 122.1600 |
| Danish krone | DKK | 7.4557 | 7.4564 | 7.4555 | 7.4568 | 7.4553 |
| Pound sterling | GBP | 0.8969 | 0.8945 | 0.8917 | 0.8912 | 0.8896 |
| Swedish krona | SEK | 10.4172 | 10.4250 | 10.3978 | 10.4188 | 10.4605 |
| Swiss franc | CHF | 1.0786 | 1.0866 | 1.0861 | 1.0770 | 1.0762 |
| Norwegian krone | NOK | 10.6048 | 10.5403 | 10.4603 | 10.5418 | 10.5383 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6230 | 26.5890 | 26.5850 | 26.6340 | 26.6090 |
| Hungarian forint | HUF | 344.9000 | 344.6200 | 344.1600 | 345.0000 | 343.1300 |
| Polish zloty | PLN | 4.4372 | 4.4425 | 4.4333 | 4.4464 | 4.4524 |
| New romanian leu | RON | 4.8373 | 4.8382 | 4.8359 | 4.8365 | 4.8349 |
| New turkish lira | TRY | 7.5868 | 7.6747 | 7.6574 | 7.6859 | 7.7145 |
| Australian dollar | AUD | 1.6276 | 1.6227 | 1.6156 | 1.6267 | 1.6220 |
| Canadian dollar | CAD | 1.5203 | 1.5237 | 1.5126 | 1.5187 | 1.5228 |
| Hong Kong dollar | HKD | 8.7189 | 8.7809 | 8.7460 | 8.7530 | 8.8157 |
| New Zealand dollar | NZD | 1.7510 | 1.7392 | 1.7291 | 1.7375 | 1.7357 |
| Singaporean dollar | SGD | 1.5758 | 1.5775 | 1.5700 | 1.5708 | 1.5746 |
| Won coréen | KRW | 1,368.7300 | 1,365.5700 | 1,353.2000 | 1,353.3000 | 1,352.1700 |
| South African rand | ZAR | 19.0059 | 19.0823 | 18.9799 | 18.8935 | 18.8376 |
| Chinese yuan renminbi | CNY | 8.0066 | 8.0349 | 7.9836 | 8.0025 | 8.0305 |
| Philippine peso | PHP | 56.1090 | 56.4570 | 56.3010 | 56.5210 | 56.7670 |
| Malaysian ringgit | MYR | 4.8077 | 4.8345 | 4.8159 | 4.8287 | 4.8361 |
| Thai baht | THB | 35.5390 | 35.6500 | 35.4740 | 35.4180 | 35.4220 |
| Russian rouble | RUB | 77.8132 | 77.8155 | 77.0563 | 77.7388 | 78.1468 |
| Indonesian rupiah | IDR | 15,856.8800 | 15,882.4000 | 15,815.4200 | 15,917.2000 | 16,022.0300 |
| Croatian kuna | HRK | 7.5725 | 7.5715 | 7.5650 | 7.5719 | 7.5690 |
| Brasilian Reais | BRL | 5.6989 | 5.7329 | 5.5702 | 5.4944 | 5.5213 |
| Mexican Peso | MXN | 24.4761 | 24.6466 | 24.3220 | 24.5766 | 24.8255 |
| Indian Rupee | INR | 84.9320 | 85.6300 | 85.2410 | 85.3085 | 85.9030 |
| New sheqalim | ILS | 3.90680 | 3.9172 | 3.8911 | 3.8974 | 3.9045 |
Updated on the 10th of June 2020