Exchange rates (daily) 17 Jul 2023
Published on the 17th of July 2023
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| 11/07/2023 | 12/07/2023 | 13/07/2023 | 14/07/2023 | 17/07/2023 | ||
| US dollar | USD | 1.0989 | 1.1022 | 1.1182 | 1.1221 | 1.1230 |
| Japanese yen | JPY | 154.2700 | 153.8400 | 154.8400 | 155.5100 | 155.3800 |
| Danish krone | DKK | 7.4529 | 7.4524 | 7.4523 | 7.4484 | 7.4504 |
| Pound sterling | GBP | 0.8511 | 0.8538 | 0.8555 | 0.8559 | 0.8587 |
| Swedish krona | SEK | 11.7600 | 11.6800 | 11.5100 | 11.4930 | 11.4873 |
| Swiss franc | CHF | 0.9693 | 0.9683 | 0.9644 | 0.9649 | 0.9652 |
| Norwegian krone | NOK | 11.4520 | 11.3310 | 11.2480 | 11.2105 | 11.2420 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.8550 | 23.8280 | 23.7520 | 23.7770 | 23.7570 |
| Hungarian forint | HUF | 379.5000 | 376.4800 | 375.1500 | 374.5500 | 373.0300 |
| Polish zloty | PLN | 4.4563 | 4.4473 | 4.4323 | 4.4490 | 4.4508 |
| New romanian leu | RON | 4.9490 | 4.9495 | 4.9433 | 4.9439 | 4.9414 |
| New turkish lira | TRY | 28.6897 | 28.8159 | 29.2478 | 29.3872 | 29.5517 |
| Australian dollar | AUD | 1.6493 | 1.6479 | 1.6299 | 1.6350 | 1.6487 |
| Canadian dollar | CAD | 1.4588 | 1.4574 | 1.4714 | 1.4728 | 1.4845 |
| Hong Kong dollar | HKD | 8.6023 | 8.6268 | 8.7481 | 8.7694 | 8.7750 |
| New Zealand dollar | NZD | 1.7766 | 1.7818 | 1.7580 | 1.7589 | 1.7727 |
| Singaporean dollar | SGD | 1.4748 | 1.4751 | 1.4816 | 1.4820 | 1.4839 |
| Won coréen | KRW | 1,422.2600 | 1,420.8000 | 1,418.6700 | 1,423.0300 | 1,421.9200 |
| South African rand | ZAR | 20.4953 | 20.3368 | 20.2148 | 20.2032 | 20.2582 |
| Chinese yuan renminbi | CNY | 7.9143 | 7.9274 | 8.0098 | 8.0076 | 8.0457 |
| Philippine peso | PHP | 60.7870 | 60.4630 | 60.7800 | 61.1350 | 61.1250 |
| Malaysian ringgit | MYR | 5.1181 | 5.1263 | 5.1280 | 5.0786 | 5.0990 |
| Thai baht | THB | 38.2090 | 38.4340 | 38.6670 | 38.8640 | 38.8560 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,678.2400 | 16,608.8000 | 16,727.4900 | 16,797.8700 | 16,842.7900 |
| Brasilian Reais | BRL | 5.3679 | 5.3477 | 5.3747 | 5.3847 | 5.3960 |
| Mexican Peso | MXN | 18.7556 | 18.7485 | 18.9248 | 18.9497 | 18.8477 |
| Indian Rupee | INR | 90.5655 | 90.7173 | 91.7935 | 92.1985 | 92.1073 |
| New sheqalim | ILS | 4.07190 | 4.0450 | 4.0378 | 4.0499 | 4.0897 |
Updated on the 17th of July 2023