Exchange rates (daily) 17 Jun 2024

Published on the 17th of June 2024

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11/06/2024 12/06/2024 13/06/2024 14/06/2024 17/06/2024
US dollar USD 1.0730 1.0765 1.0784 1.0686 1.0712
Japanese yen JPY 168.4600 169.3500 169.5800 167.8000 169.1100
Danish krone DKK 7.4584 7.4588 7.4593 7.4605 7.4603
Pound sterling GBP 0.8420 0.8437 0.8447 0.8421 0.8457
Swedish krona SEK 11.2467 11.2345 11.2210 11.2731 11.2933
Swiss franc CHF 0.9622 0.9641 0.9668 0.9534 0.9561
Norwegian krone NOK 11.4910 11.4675 11.4315 11.4025 11.4860
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7060 24.6860 24.6990 24.7360 24.6990
Hungarian forint HUF 394.6300 395.2800 396.4800 398.0000 396.2500
Polish zloty PLN 4.3413 4.3385 4.3473 4.3733 4.3600
New romanian leu RON 4.9768 4.9768 4.9773 4.9773 4.9769
New turkish lira TRY 34.7400 34.8563 34.8311 34.8826 35.1953
Australian dollar AUD 1.6260 1.6280 1.6232 1.6156 1.6246
Canadian dollar CAD 1.4781 1.4795 1.4823 1.4704 1.4726
Hong Kong dollar HKD 8.3802 8.4082 8.4224 8.3470 8.3667
New Zealand dollar NZD 1.7513 1.7528 1.7477 1.7418 1.7526
Singaporean dollar SGD 1.4517 1.4553 1.4557 1.4464 1.4497
Won coréen KRW 1,479.2300 1,481.3500 1,482.3100 1,480.8000 1,480.6500
South African rand ZAR 19.9574 20.0486 19.8385 19.6019 19.5862
Chinese yuan renminbi CNY 7.7839 7.8086 7.8211 7.7529 7.7728
Philippine peso PHP 63.0710 63.0940 63.1730 62.6770 62.8790
Malaysian ringgit MYR 5.0640 5.0784 5.0766 5.0433 5.0555
Thai baht THB 39.4330 39.4750 39.5930 39.2280 39.4150
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,488.4000 17,552.6000 17,527.8300 17,617.2100 17,630.3500
Brasilian Reais BRL 5.7464 5.7912 5.8261 5.7321 5.7841
Mexican Peso MXN 19.7008 20.2743 20.1654 19.8471 19.8594
Indian Rupee INR 89.6748 89.9490 90.1120 89.2660 89.4895
New sheqalim ILS 3.99230 3.9902 4.0108 3.9848 3.9919

Updated on the 17th of June 2024