Exchange rates (daily) 12 Jul 2022
Published on the 12th of July 2022
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| 06/07/2022 | 07/07/2022 | 08/07/2022 | 11/07/2022 | 12/07/2022 | ||
| US dollar | USD | 1.0177 | 1.0180 | 1.0163 | 1.0098 | 1.0042 |
| Japanese yen | JPY | 137.7100 | 138.1100 | 138.0500 | 138.7700 | 137.3100 |
| Danish krone | DKK | 7.4403 | 7.4405 | 7.4424 | 7.4414 | 7.4408 |
| Pound sterling | GBP | 0.8568 | 0.8511 | 0.8459 | 0.8454 | 0.8482 |
| Swedish krona | SEK | 10.7450 | 10.7230 | 10.6665 | 10.6943 | 10.6290 |
| Swiss franc | CHF | 0.9896 | 0.9906 | 0.9913 | 0.9908 | 0.9883 |
| Norwegian krone | NOK | 10.2803 | 10.2910 | 10.2630 | 10.2990 | 10.2754 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7780 | 24.7790 | 24.6140 | 24.5920 | 24.5820 |
| Hungarian forint | HUF | 411.8000 | 410.0400 | 402.4500 | 408.2200 | 409.9800 |
| Polish zloty | PLN | 4.7710 | 4.7721 | 4.7630 | 4.7968 | 4.8190 |
| New romanian leu | RON | 4.9440 | 4.9448 | 4.9431 | 4.9430 | 4.9413 |
| New turkish lira | TRY | 17.5505 | 17.5551 | 17.6026 | 17.5447 | 17.4392 |
| Australian dollar | AUD | 1.4961 | 1.4883 | 1.4871 | 1.4910 | 1.4900 |
| Canadian dollar | CAD | 1.3274 | 1.3227 | 1.3201 | 1.3140 | 1.3094 |
| Hong Kong dollar | HKD | 7.9864 | 7.9893 | 7.9769 | 7.9265 | 7.8828 |
| New Zealand dollar | NZD | 1.6505 | 1.6461 | 1.6464 | 1.6466 | 1.6395 |
| Singaporean dollar | SGD | 1.4305 | 1.4255 | 1.4228 | 1.4178 | 1.4127 |
| Won coréen | KRW | 1,331.6900 | 1,324.6600 | 1,321.6100 | 1,320.3600 | 1,315.1000 |
| South African rand | ZAR | 17.0246 | 17.0372 | 17.1922 | 17.1634 | 17.1509 |
| Chinese yuan renminbi | CNY | 6.8289 | 6.8230 | 6.8095 | 6.7793 | 6.7518 |
| Philippine peso | PHP | 56.7790 | 56.9390 | 56.8820 | 56.5740 | 56.6480 |
| Malaysian ringgit | MYR | 4.5028 | 4.5077 | 4.4992 | 4.4704 | 4.4556 |
| Thai baht | THB | 36.7800 | 36.7400 | 36.6020 | 36.5850 | 36.3920 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,287.4900 | 15,265.2700 | 15,210.7300 | 15,131.9200 | 15,054.0500 |
| Croatian kuna | HRK | 7.5198 | 7.5193 | 7.5190 | 7.5180 | 7.5170 |
| Brasilian Reais | BRL | 5.5116 | 5.4983 | 5.4345 | 5.3673 | 5.4009 |
| Mexican Peso | MXN | 21.0194 | 20.9675 | 20.8477 | 20.7845 | 20.8883 |
| Indian Rupee | INR | 80.5321 | 80.6000 | 80.5280 | 80.2435 | 79.8965 |
| New sheqalim | ILS | 3.58840 | 3.5548 | 3.5325 | 3.5108 | 3.4987 |
Updated on the 12th of July 2022