Exchange rates (daily) 12 Jun 2020
Published on the 12th of June 2020
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| 08/06/2020 | 09/06/2020 | 10/06/2020 | 11/06/2020 | 12/06/2020 | ||
| US dollar | USD | 1.1285 | 1.1294 | 1.1375 | 1.1348 | 1.1304 |
| Japanese yen | JPY | 123.4100 | 122.1400 | 122.1600 | 121.5200 | 121.2600 |
| Danish krone | DKK | 7.4555 | 7.4568 | 7.4553 | 7.4549 | 7.4551 |
| Pound sterling | GBP | 0.8917 | 0.8912 | 0.8896 | 0.8967 | 0.8965 |
| Swedish krona | SEK | 10.3978 | 10.4188 | 10.4605 | 10.5018 | 10.5103 |
| Swiss franc | CHF | 1.0861 | 1.0770 | 1.0762 | 1.0697 | 1.0697 |
| Norwegian krone | NOK | 10.4603 | 10.5418 | 10.5383 | 10.7200 | 10.8475 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.5850 | 26.6340 | 26.6090 | 26.6790 | 26.6980 |
| Hungarian forint | HUF | 344.1600 | 345.0000 | 343.1300 | 344.8500 | 346.0000 |
| Polish zloty | PLN | 4.4333 | 4.4464 | 4.4524 | 4.4729 | 4.4484 |
| New romanian leu | RON | 4.8359 | 4.8365 | 4.8349 | 4.8345 | 4.8343 |
| New turkish lira | TRY | 7.6574 | 7.6859 | 7.7145 | 7.7391 | 7.7224 |
| Australian dollar | AUD | 1.6156 | 1.6267 | 1.6220 | 1.6421 | 1.6447 |
| Canadian dollar | CAD | 1.5126 | 1.5187 | 1.5228 | 1.5321 | 1.5347 |
| Hong Kong dollar | HKD | 8.7460 | 8.7530 | 8.8157 | 8.7950 | 8.7607 |
| New Zealand dollar | NZD | 1.7291 | 1.7375 | 1.7357 | 1.7530 | 1.7553 |
| Singaporean dollar | SGD | 1.5700 | 1.5708 | 1.5746 | 1.5758 | 1.5718 |
| Won coréen | KRW | 1,353.2000 | 1,353.3000 | 1,352.1700 | 1,359.1800 | 1,360.4500 |
| South African rand | ZAR | 18.9799 | 18.8935 | 18.8376 | 19.1372 | 19.2794 |
| Chinese yuan renminbi | CNY | 7.9836 | 8.0025 | 8.0305 | 8.0250 | 7.9990 |
| Philippine peso | PHP | 56.3010 | 56.5210 | 56.7670 | 56.8890 | 56.7630 |
| Malaysian ringgit | MYR | 4.8159 | 4.8287 | 4.8361 | 4.8223 | 4.8240 |
| Thai baht | THB | 35.4740 | 35.4180 | 35.4220 | 35.1220 | 34.9860 |
| Russian rouble | RUB | 77.0563 | 77.7388 | 78.1468 | 78.4949 | 78.7662 |
| Indonesian rupiah | IDR | 15,815.4200 | 15,917.2000 | 16,022.0300 | 15,904.2200 | 16,058.2400 |
| Croatian kuna | HRK | 7.5650 | 7.5719 | 7.5690 | 7.5675 | 7.5660 |
| Brasilian Reais | BRL | 5.5702 | 5.4944 | 5.5213 | 5.6471 | 5.7388 |
| Mexican Peso | MXN | 24.3220 | 24.5766 | 24.8255 | 25.4183 | 25.4450 |
| Indian Rupee | INR | 85.2410 | 85.3085 | 85.9030 | 86.0570 | 85.7875 |
| New sheqalim | ILS | 3.89110 | 3.8974 | 3.9045 | 3.9183 | 3.9189 |
Updated on the 12th of June 2020