Exchange rates (daily) 13 Jul 2020
Published on the 13th of July 2020
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| 07/07/2020 | 08/07/2020 | 09/07/2020 | 10/07/2020 | 13/07/2020 | ||
| US dollar | USD | 1.1290 | 1.1286 | 1.1342 | 1.1276 | 1.1329 |
| Japanese yen | JPY | 121.6100 | 121.3900 | 121.6700 | 120.4800 | 121.4000 |
| Danish krone | DKK | 7.4522 | 7.4493 | 7.4503 | 7.4483 | 7.4448 |
| Pound sterling | GBP | 0.9015 | 0.8992 | 0.8966 | 0.8957 | 0.8994 |
| Swedish krona | SEK | 10.4555 | 10.4310 | 10.3970 | 10.3980 | 10.3833 |
| Swiss franc | CHF | 1.0643 | 1.0624 | 1.0634 | 1.0625 | 1.0685 |
| Norwegian krone | NOK | 10.6428 | 10.6885 | 10.6173 | 10.7163 | 10.6650 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6810 | 26.7480 | 26.6220 | 26.6910 | 26.6480 |
| Hungarian forint | HUF | 353.6200 | 355.4900 | 354.2500 | 353.7000 | 353.8300 |
| Polish zloty | PLN | 4.4683 | 4.4765 | 4.4655 | 4.4743 | 4.4758 |
| New romanian leu | RON | 4.8393 | 4.8408 | 4.8408 | 4.8428 | 4.8443 |
| New turkish lira | TRY | 7.7508 | 7.7478 | 7.7845 | 7.7417 | 7.7824 |
| Australian dollar | AUD | 1.6261 | 1.6242 | 1.6239 | 1.6247 | 1.6248 |
| Canadian dollar | CAD | 1.5317 | 1.5338 | 1.5314 | 1.5336 | 1.5366 |
| Hong Kong dollar | HKD | 8.7499 | 8.7468 | 8.7901 | 8.7396 | 8.7809 |
| New Zealand dollar | NZD | 1.7260 | 1.7237 | 1.7223 | 1.7189 | 1.7226 |
| Singaporean dollar | SGD | 1.5751 | 1.5745 | 1.5774 | 1.5703 | 1.5743 |
| Won coréen | KRW | 1,349.0600 | 1,348.8600 | 1,354.3500 | 1,354.7000 | 1,361.3700 |
| South African rand | ZAR | 19.2908 | 19.1628 | 19.0691 | 19.0889 | 18.9726 |
| Chinese yuan renminbi | CNY | 7.9287 | 7.9163 | 7.9230 | 7.8952 | 7.9309 |
| Philippine peso | PHP | 55.8920 | 55.8980 | 56.0620 | 55.7940 | 55.9980 |
| Malaysian ringgit | MYR | 4.8259 | 4.8219 | 4.8345 | 4.8109 | 4.8306 |
| Thai baht | THB | 35.2620 | 35.2520 | 35.3810 | 35.3160 | 35.5620 |
| Russian rouble | RUB | 80.8888 | 80.4584 | 80.0425 | 80.2104 | 80.1470 |
| Indonesian rupiah | IDR | 16,302.7600 | 16,268.0000 | 16,326.8100 | 16,276.9100 | 16,342.0800 |
| Croatian kuna | HRK | 7.5490 | 7.5385 | 7.5365 | 7.5345 | 7.5340 |
| Brasilian Reais | BRL | 6.0701 | 6.0439 | 6.0520 | 6.0691 | 6.0494 |
| Mexican Peso | MXN | 25.4764 | 25.6433 | 25.6985 | 25.6953 | 25.4857 |
| Indian Rupee | INR | 84.4645 | 84.6455 | 85.0455 | 84.8410 | 85.2160 |
| New sheqalim | ILS | 3.89500 | 3.8949 | 3.9005 | 3.9006 | 3.9026 |
Updated on the 13th of July 2020