Exchange rates (daily) 16 Jun 2021
Published on the 16th of June 2021
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| 10/06/2021 | 11/06/2021 | 14/06/2021 | 15/06/2021 | 16/06/2021 | ||
| US dollar | USD | 1.2174 | 1.2125 | 1.2112 | 1.2108 | 1.2124 |
| Japanese yen | JPY | 133.3500 | 132.8800 | 132.9500 | 133.2800 | 133.1900 |
| Danish krone | DKK | 7.4364 | 7.4361 | 7.4361 | 7.4362 | 7.4366 |
| Pound sterling | GBP | 0.8629 | 0.8571 | 0.8590 | 0.8615 | 0.8583 |
| Swedish krona | SEK | 10.0715 | 10.0643 | 10.0944 | 10.0858 | 10.1283 |
| Swiss franc | CHF | 1.0909 | 1.0883 | 1.0889 | 1.0899 | 1.0896 |
| Norwegian krone | NOK | 10.1118 | 10.0828 | 10.0828 | 10.0823 | 10.1208 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3910 | 25.3350 | 25.4220 | 25.4500 | 25.4720 |
| Hungarian forint | HUF | 346.1400 | 346.2400 | 351.1400 | 352.0800 | 351.6700 |
| Polish zloty | PLN | 4.4818 | 4.4695 | 4.5152 | 4.5235 | 4.5166 |
| New romanian leu | RON | 4.9223 | 4.9183 | 4.9203 | 4.9243 | 4.9236 |
| New turkish lira | TRY | 10.3284 | 10.1969 | 10.1380 | 10.3586 | 10.3613 |
| Australian dollar | AUD | 1.5731 | 1.5687 | 1.5696 | 1.5742 | 1.5719 |
| Canadian dollar | CAD | 1.4739 | 1.4687 | 1.4737 | 1.4758 | 1.4764 |
| Hong Kong dollar | HKD | 9.4467 | 9.4089 | 9.4008 | 9.3991 | 9.4107 |
| New Zealand dollar | NZD | 1.6932 | 1.6931 | 1.6959 | 1.6987 | 1.6950 |
| Singaporean dollar | SGD | 1.6129 | 1.6060 | 1.6070 | 1.6063 | 1.6073 |
| Won coréen | KRW | 1,358.7600 | 1,351.0900 | 1,355.0700 | 1,354.1000 | 1,356.2300 |
| South African rand | ZAR | 16.6091 | 16.4782 | 16.7159 | 16.6800 | 16.6604 |
| Chinese yuan renminbi | CNY | 7.7828 | 7.7519 | 7.7501 | 7.7502 | 7.7582 |
| Philippine peso | PHP | 58.1290 | 57.8760 | 57.9690 | 58.2030 | 58.2740 |
| Malaysian ringgit | MYR | 5.0163 | 4.9810 | 4.9841 | 4.9849 | 4.9921 |
| Thai baht | THB | 37.9470 | 37.6660 | 37.7170 | 37.7160 | 37.7660 |
| Russian rouble | RUB | 87.8666 | 86.9620 | 87.5040 | 87.2350 | 87.2354 |
| Indonesian rupiah | IDR | 17,375.3400 | 17,215.9600 | 17,267.6200 | 17,254.0700 | 17,270.5800 |
| Croatian kuna | HRK | 7.4985 | 7.4915 | 7.4890 | 7.4883 | 7.4980 |
| Brasilian Reais | BRL | 6.1432 | 6.1580 | 6.1846 | 6.1394 | 6.1063 |
| Mexican Peso | MXN | 23.9905 | 23.9003 | 24.1179 | 24.1978 | 24.1996 |
| Indian Rupee | INR | 88.9732 | 88.6714 | 88.7015 | 88.8031 | 88.8795 |
| New sheqalim | ILS | 3.94660 | 3.9381 | 3.9303 | 3.9273 | 3.9269 |
Updated on the 16th of June 2021