Exchange rates (daily) 17 Jun 2022
Published on the 17th of June 2022
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| 13/06/2022 | 14/06/2022 | 15/06/2022 | 16/06/2022 | 17/06/2022 | ||
| US dollar | USD | 1.0455 | 1.0452 | 1.0431 | 1.0400 | 1.0486 |
| Japanese yen | JPY | 140.5100 | 140.6200 | 140.4900 | 138.2400 | 141.2100 |
| Danish krone | DKK | 7.4397 | 7.4403 | 7.4392 | 7.4386 | 7.4384 |
| Pound sterling | GBP | 0.8585 | 0.8658 | 0.8633 | 0.8555 | 0.8550 |
| Swedish krona | SEK | 10.6160 | 10.6220 | 10.6278 | 10.6942 | 10.6748 |
| Swiss franc | CHF | 1.0375 | 1.0394 | 1.0435 | 1.0142 | 1.0105 |
| Norwegian krone | NOK | 10.3222 | 10.3945 | 10.3868 | 10.4588 | 10.4525 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7240 | 24.7490 | 24.7030 | 24.7420 | 24.7420 |
| Hungarian forint | HUF | 399.3000 | 398.6800 | 397.9600 | 398.1000 | 400.5300 |
| Polish zloty | PLN | 4.6373 | 4.6563 | 4.6690 | 4.7138 | 4.7003 |
| New romanian leu | RON | 4.9459 | 4.9443 | 4.9427 | 4.9443 | 4.9469 |
| New turkish lira | TRY | 18.0495 | 18.0600 | 18.0465 | 18.0126 | 18.1495 |
| Australian dollar | AUD | 1.4998 | 1.5174 | 1.5051 | 1.4939 | 1.5039 |
| Canadian dollar | CAD | 1.3435 | 1.3522 | 1.3498 | 1.3446 | 1.3631 |
| Hong Kong dollar | HKD | 8.2071 | 8.2048 | 8.1883 | 8.1638 | 8.2314 |
| New Zealand dollar | NZD | 1.6635 | 1.6755 | 1.6706 | 1.6608 | 1.6601 |
| Singaporean dollar | SGD | 1.4538 | 1.4541 | 1.4519 | 1.4451 | 1.4547 |
| Won coréen | KRW | 1,349.9300 | 1,346.7200 | 1,346.8600 | 1,346.8800 | 1,356.2700 |
| South African rand | ZAR | 16.8070 | 16.7959 | 16.7111 | 16.6052 | 16.7133 |
| Chinese yuan renminbi | CNY | 7.0434 | 7.0417 | 7.0013 | 6.9844 | 7.0308 |
| Philippine peso | PHP | 55.7200 | 55.6690 | 55.6270 | 55.7000 | 56.3710 |
| Malaysian ringgit | MYR | 4.6195 | 4.6224 | 4.6037 | 4.5786 | 4.6159 |
| Thai baht | THB | 36.4250 | 36.5660 | 36.5290 | 36.5660 | 36.9740 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,376.1700 | 15,400.0200 | 15,361.9700 | 15,427.3100 | 15,537.0500 |
| Croatian kuna | HRK | 7.5215 | 7.5238 | 7.5245 | 7.5245 | 7.5155 |
| Brasilian Reais | BRL | 5.2785 | 5.3329 | 5.3164 | 5.2559 | 5.3824 |
| Mexican Peso | MXN | 21.2102 | 21.4832 | 21.4763 | 21.4115 | 21.4474 |
| Indian Rupee | INR | 81.6060 | 81.5590 | 81.5142 | 81.1945 | 81.8710 |
| New sheqalim | ILS | 3.59940 | 3.6208 | 3.6007 | 3.5934 | 3.6112 |
Updated on the 17th of June 2022