Exchange rates (daily) 16 Jun 2023
Published on the 16th of June 2023
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| 12/06/2023 | 13/06/2023 | 14/06/2023 | 15/06/2023 | 16/06/2023 | ||
| US dollar | USD | 1.0765 | 1.0793 | 1.0809 | 1.0819 | 1.0966 |
| Japanese yen | JPY | 150.0300 | 150.6200 | 151.2100 | 152.8600 | 154.6500 |
| Danish krone | DKK | 7.4520 | 7.4524 | 7.4529 | 7.4523 | 7.4505 |
| Pound sterling | GBP | 0.8568 | 0.8585 | 0.8546 | 0.8556 | 0.8543 |
| Swedish krona | SEK | 11.6185 | 11.6400 | 11.5605 | 11.6206 | 11.5925 |
| Swiss franc | CHF | 0.9751 | 0.9784 | 0.9751 | 0.9761 | 0.9770 |
| Norwegian krone | NOK | 11.6340 | 11.6235 | 11.4760 | 11.5025 | 11.5170 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7590 | 23.8130 | 23.7960 | 23.7510 | 23.8170 |
| Hungarian forint | HUF | 368.1500 | 371.1300 | 370.8000 | 376.0300 | 373.0000 |
| Polish zloty | PLN | 4.4395 | 4.4750 | 4.4553 | 4.4693 | 4.4728 |
| New romanian leu | RON | 4.9568 | 4.9627 | 4.9560 | 4.9578 | 4.9610 |
| New turkish lira | TRY | 25.3874 | 25.5471 | 25.4895 | 25.6112 | 25.9491 |
| Australian dollar | AUD | 1.5920 | 1.5922 | 1.5915 | 1.5924 | 1.5941 |
| Canadian dollar | CAD | 1.4357 | 1.4403 | 1.4378 | 1.4415 | 1.4500 |
| Hong Kong dollar | HKD | 8.4326 | 8.4550 | 8.4645 | 8.4661 | 8.5799 |
| New Zealand dollar | NZD | 1.7540 | 1.7564 | 1.7501 | 1.7559 | 1.7591 |
| Singaporean dollar | SGD | 1.4457 | 1.4467 | 1.4499 | 1.4543 | 1.4647 |
| Won coréen | KRW | 1,385.7600 | 1,373.7300 | 1,380.9200 | 1,387.6000 | 1,397.6700 |
| South African rand | ZAR | 19.9830 | 20.1087 | 19.9120 | 19.9252 | 19.9021 |
| Chinese yuan renminbi | CNY | 7.6888 | 7.7167 | 7.7363 | 7.7491 | 7.8100 |
| Philippine peso | PHP | 60.3260 | 60.2520 | 60.4370 | 60.6380 | 61.2460 |
| Malaysian ringgit | MYR | 4.9734 | 4.9831 | 4.9954 | 5.0049 | 5.0603 |
| Thai baht | THB | 37.2360 | 37.2790 | 37.5180 | 37.6930 | 37.9530 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,996.8500 | 16,044.8300 | 16,100.2000 | 16,208.5100 | 16,387.7500 |
| Brasilian Reais | BRL | 5.2549 | 5.2469 | 5.2489 | 5.2244 | 5.2790 |
| Mexican Peso | MXN | 18.5997 | 18.6655 | 18.6113 | 18.5832 | 18.7771 |
| Indian Rupee | INR | 88.7330 | 88.8630 | 88.6945 | 88.9825 | 89.7953 |
| New sheqalim | ILS | 3.86270 | 3.8536 | 3.8932 | 3.8810 | 3.9024 |
Updated on the 16th of June 2023