Exchange rates (daily) 12 Jun 2024
Published on the 12th of June 2024
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| 06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | ||
| US dollar | USD | 1.0865 | 1.0898 | 1.0756 | 1.0730 | 1.0765 |
| Japanese yen | JPY | 169.7400 | 169.5200 | 168.7400 | 168.4600 | 169.3500 |
| Danish krone | DKK | 7.4592 | 7.4613 | 7.4592 | 7.4584 | 7.4588 |
| Pound sterling | GBP | 0.8509 | 0.8512 | 0.8457 | 0.8420 | 0.8437 |
| Swedish krona | SEK | 11.2930 | 11.3075 | 11.3330 | 11.2467 | 11.2345 |
| Swiss franc | CHF | 0.9687 | 0.9696 | 0.9637 | 0.9622 | 0.9641 |
| Norwegian krone | NOK | 11.5000 | 11.4865 | 11.5120 | 11.4910 | 11.4675 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6320 | 24.5770 | 24.6360 | 24.7060 | 24.6860 |
| Hungarian forint | HUF | 390.6800 | 388.9200 | 394.1500 | 394.6300 | 395.2800 |
| Polish zloty | PLN | 4.3015 | 4.2880 | 4.3240 | 4.3413 | 4.3385 |
| New romanian leu | RON | 4.9758 | 4.9763 | 4.9769 | 4.9768 | 4.9768 |
| New turkish lira | TRY | 35.0263 | 35.1650 | 34.8697 | 34.7400 | 34.8563 |
| Australian dollar | AUD | 1.6368 | 1.6345 | 1.6304 | 1.6260 | 1.6280 |
| Canadian dollar | CAD | 1.4879 | 1.4902 | 1.4801 | 1.4781 | 1.4795 |
| Hong Kong dollar | HKD | 8.4853 | 8.5095 | 8.4043 | 8.3802 | 8.4082 |
| New Zealand dollar | NZD | 1.7584 | 1.7596 | 1.7595 | 1.7513 | 1.7528 |
| Singaporean dollar | SGD | 1.4648 | 1.4653 | 1.4548 | 1.4517 | 1.4553 |
| Won coréen | KRW | 1,486.4400 | 1,489.9700 | 1,479.3300 | 1,479.2300 | 1,481.3500 |
| South African rand | ZAR | 20.6281 | 20.4821 | 20.1228 | 19.9574 | 20.0486 |
| Chinese yuan renminbi | CNY | 7.8715 | 7.8916 | 7.7957 | 7.7839 | 7.8086 |
| Philippine peso | PHP | 63.7340 | 63.7860 | 63.2430 | 63.0710 | 63.0940 |
| Malaysian ringgit | MYR | 5.1000 | 5.1123 | 5.0779 | 5.0640 | 5.0784 |
| Thai baht | THB | 39.6790 | 39.7560 | 39.5440 | 39.4330 | 39.4750 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,670.6700 | 17,646.4200 | 17,529.8100 | 17,488.4000 | 17,552.6000 |
| Brasilian Reais | BRL | 5.7623 | 5.7158 | 5.7200 | 5.7464 | 5.7912 |
| Mexican Peso | MXN | 19.1254 | 19.4943 | 19.7531 | 19.7008 | 20.2743 |
| Indian Rupee | INR | 90.7135 | 90.8890 | 89.8004 | 89.6748 | 89.9490 |
| New sheqalim | ILS | 4.05030 | 4.0723 | 4.0242 | 3.9923 | 3.9902 |
Updated on the 12th of June 2024