Exchange rates (daily) 15 Jun 2023
Published on the 15th of June 2023
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 09/06/2023 | 12/06/2023 | 13/06/2023 | 14/06/2023 | 15/06/2023 | ||
| US dollar | USD | 1.0780 | 1.0765 | 1.0793 | 1.0809 | 1.0819 |
| Japanese yen | JPY | 150.2400 | 150.0300 | 150.6200 | 151.2100 | 152.8600 |
| Danish krone | DKK | 7.4505 | 7.4520 | 7.4524 | 7.4529 | 7.4523 |
| Pound sterling | GBP | 0.8580 | 0.8568 | 0.8585 | 0.8546 | 0.8556 |
| Swedish krona | SEK | 11.6730 | 11.6185 | 11.6400 | 11.5605 | 11.6206 |
| Swiss franc | CHF | 0.9716 | 0.9751 | 0.9784 | 0.9751 | 0.9761 |
| Norwegian krone | NOK | 11.6120 | 11.6340 | 11.6235 | 11.4760 | 11.5025 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6660 | 23.7590 | 23.8130 | 23.7960 | 23.7510 |
| Hungarian forint | HUF | 368.7300 | 368.1500 | 371.1300 | 370.8000 | 376.0300 |
| Polish zloty | PLN | 4.4605 | 4.4395 | 4.4750 | 4.4553 | 4.4693 |
| New romanian leu | RON | 4.9566 | 4.9568 | 4.9627 | 4.9560 | 4.9578 |
| New turkish lira | TRY | 25.1244 | 25.3874 | 25.5471 | 25.4895 | 25.6112 |
| Australian dollar | AUD | 1.6023 | 1.5920 | 1.5922 | 1.5915 | 1.5924 |
| Canadian dollar | CAD | 1.4362 | 1.4357 | 1.4403 | 1.4378 | 1.4415 |
| Hong Kong dollar | HKD | 8.4493 | 8.4326 | 8.4550 | 8.4645 | 8.4661 |
| New Zealand dollar | NZD | 1.7627 | 1.7540 | 1.7564 | 1.7501 | 1.7559 |
| Singaporean dollar | SGD | 1.4480 | 1.4457 | 1.4467 | 1.4499 | 1.4543 |
| Won coréen | KRW | 1,391.1100 | 1,385.7600 | 1,373.7300 | 1,380.9200 | 1,387.6000 |
| South African rand | ZAR | 20.1806 | 19.9830 | 20.1087 | 19.9120 | 19.9252 |
| Chinese yuan renminbi | CNY | 7.6839 | 7.6888 | 7.7167 | 7.7363 | 7.7491 |
| Philippine peso | PHP | 60.4260 | 60.3260 | 60.2520 | 60.4370 | 60.6380 |
| Malaysian ringgit | MYR | 4.9739 | 4.9734 | 4.9831 | 4.9954 | 5.0049 |
| Thai baht | THB | 37.2770 | 37.2360 | 37.2790 | 37.5180 | 37.6930 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,996.7200 | 15,996.8500 | 16,044.8300 | 16,100.2000 | 16,208.5100 |
| Brasilian Reais | BRL | 5.2965 | 5.2549 | 5.2469 | 5.2489 | 5.2244 |
| Mexican Peso | MXN | 18.7356 | 18.5997 | 18.6655 | 18.6113 | 18.5832 |
| Indian Rupee | INR | 88.8900 | 88.7330 | 88.8630 | 88.6945 | 88.9825 |
| New sheqalim | ILS | 3.88160 | 3.8627 | 3.8536 | 3.8932 | 3.8810 |
Updated on the 15th of June 2023