Exchange rates (daily) 11 Jul 2023
Published on the 11th of July 2023
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| 05/07/2023 | 06/07/2023 | 07/07/2023 | 10/07/2023 | 11/07/2023 | ||
| US dollar | USD | 1.0879 | 1.0899 | 1.0888 | 1.0956 | 1.0989 |
| Japanese yen | JPY | 157.2600 | 156.5700 | 156.0100 | 155.7300 | 154.2700 |
| Danish krone | DKK | 7.4482 | 7.4493 | 7.4515 | 7.4512 | 7.4529 |
| Pound sterling | GBP | 0.8569 | 0.8531 | 0.8530 | 0.8573 | 0.8511 |
| Swedish krona | SEK | 11.8295 | 11.9045 | 11.9075 | 11.8745 | 11.7600 |
| Swiss franc | CHF | 0.9782 | 0.9757 | 0.9754 | 0.9753 | 0.9693 |
| Norwegian krone | NOK | 11.6455 | 11.6370 | 11.7085 | 11.5635 | 11.4520 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7750 | 23.8390 | 23.9450 | 23.8430 | 23.8550 |
| Hungarian forint | HUF | 378.4000 | 382.9500 | 388.3300 | 382.6500 | 379.5000 |
| Polish zloty | PLN | 4.4558 | 4.4753 | 4.4838 | 4.4508 | 4.4563 |
| New romanian leu | RON | 4.9515 | 4.9504 | 4.9557 | 4.9490 | 4.9490 |
| New turkish lira | TRY | 28.3828 | 28.3543 | 28.3830 | 28.5900 | 28.6897 |
| Australian dollar | AUD | 1.6329 | 1.6308 | 1.6416 | 1.6488 | 1.6493 |
| Canadian dollar | CAD | 1.4447 | 1.4489 | 1.4557 | 1.4552 | 1.4588 |
| Hong Kong dollar | HKD | 8.5108 | 8.5239 | 8.5232 | 8.5783 | 8.6023 |
| New Zealand dollar | NZD | 1.7590 | 1.7532 | 1.7644 | 1.7707 | 1.7766 |
| Singaporean dollar | SGD | 1.4714 | 1.4712 | 1.4717 | 1.4773 | 1.4748 |
| Won coréen | KRW | 1,415.2900 | 1,419.7900 | 1,421.9100 | 1,429.5100 | 1,422.2600 |
| South African rand | ZAR | 20.3894 | 20.6276 | 20.7915 | 20.6523 | 20.4953 |
| Chinese yuan renminbi | CNY | 7.8798 | 7.8820 | 7.8773 | 7.9291 | 7.9143 |
| Philippine peso | PHP | 60.3280 | 60.5430 | 60.4950 | 60.9960 | 60.7870 |
| Malaysian ringgit | MYR | 5.0620 | 5.0811 | 5.0842 | 5.1165 | 5.1181 |
| Thai baht | THB | 37.9790 | 38.1680 | 38.3580 | 38.4770 | 38.2090 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,380.9300 | 16,420.9300 | 16,521.2600 | 16,655.6000 | 16,678.2400 |
| Brasilian Reais | BRL | 5.2933 | 5.2926 | 5.3527 | 5.3246 | 5.3679 |
| Mexican Peso | MXN | 18.5602 | 18.6009 | 18.7883 | 18.7544 | 18.7556 |
| Indian Rupee | INR | 89.5175 | 89.8490 | 90.0465 | 90.4985 | 90.5655 |
| New sheqalim | ILS | 4.02390 | 4.0287 | 4.0428 | 4.0588 | 4.0719 |
Updated on the 11th of July 2023