Exchange rates (daily) 15 Jul 2020
Published on the 15th of July 2020
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| 09/07/2020 | 10/07/2020 | 13/07/2020 | 14/07/2020 | 15/07/2020 | ||
| US dollar | USD | 1.1342 | 1.1276 | 1.1329 | 1.1375 | 1.1444 |
| Japanese yen | JPY | 121.6700 | 120.4800 | 121.4000 | 122.1700 | 122.2500 |
| Danish krone | DKK | 7.4503 | 7.4483 | 7.4448 | 7.4447 | 7.4465 |
| Pound sterling | GBP | 0.8966 | 0.8957 | 0.8994 | 0.9078 | 0.9054 |
| Swedish krona | SEK | 10.3970 | 10.3980 | 10.3833 | 10.3855 | 10.3468 |
| Swiss franc | CHF | 1.0634 | 1.0625 | 1.0685 | 1.0691 | 1.0783 |
| Norwegian krone | NOK | 10.6173 | 10.7163 | 10.6650 | 10.7110 | 10.6275 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6220 | 26.6910 | 26.6480 | 26.6380 | 26.5870 |
| Hungarian forint | HUF | 354.2500 | 353.7000 | 353.8300 | 355.4800 | 353.2500 |
| Polish zloty | PLN | 4.4655 | 4.4743 | 4.4758 | 4.4781 | 4.4688 |
| New romanian leu | RON | 4.8408 | 4.8428 | 4.8443 | 4.8435 | 4.8439 |
| New turkish lira | TRY | 7.7845 | 7.7417 | 7.7824 | 7.8111 | 7.8568 |
| Australian dollar | AUD | 1.6239 | 1.6247 | 1.6248 | 1.6348 | 1.6293 |
| Canadian dollar | CAD | 1.5314 | 1.5336 | 1.5366 | 1.5488 | 1.5527 |
| Hong Kong dollar | HKD | 8.7901 | 8.7396 | 8.7809 | 8.8171 | 8.8718 |
| New Zealand dollar | NZD | 1.7223 | 1.7189 | 1.7226 | 1.7417 | 1.7397 |
| Singaporean dollar | SGD | 1.5774 | 1.5703 | 1.5743 | 1.5846 | 1.5884 |
| Won coréen | KRW | 1,354.3500 | 1,354.7000 | 1,361.3700 | 1,371.9800 | 1,373.5500 |
| South African rand | ZAR | 19.0691 | 19.0889 | 18.9726 | 19.0732 | 18.9061 |
| Chinese yuan renminbi | CNY | 7.9230 | 7.8952 | 7.9309 | 7.9805 | 7.9975 |
| Philippine peso | PHP | 56.0620 | 55.7940 | 55.9980 | 56.3050 | 56.5840 |
| Malaysian ringgit | MYR | 4.8345 | 4.8109 | 4.8306 | 4.8588 | 4.8780 |
| Thai baht | THB | 35.3810 | 35.3160 | 35.5620 | 35.9220 | 36.0370 |
| Russian rouble | RUB | 80.0425 | 80.2104 | 80.1470 | 80.8370 | 81.0468 |
| Indonesian rupiah | IDR | 16,326.8100 | 16,276.9100 | 16,342.0800 | 16,436.8800 | 16,693.9400 |
| Croatian kuna | HRK | 7.5365 | 7.5345 | 7.5340 | 7.5295 | 7.5308 |
| Brasilian Reais | BRL | 6.0520 | 6.0691 | 6.0494 | 6.0925 | 6.0911 |
| Mexican Peso | MXN | 25.6985 | 25.6953 | 25.4857 | 25.7383 | 25.4759 |
| Indian Rupee | INR | 85.0455 | 84.8410 | 85.2160 | 85.7725 | 85.9710 |
| New sheqalim | ILS | 3.90050 | 3.9006 | 3.9026 | 3.9092 | 3.9244 |
Updated on the 15th of July 2020