Exchange rates (daily) 18 Jul 2023
Published on the 18th of July 2023
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| 12/07/2023 | 13/07/2023 | 14/07/2023 | 17/07/2023 | 18/07/2023 | ||
| US dollar | USD | 1.1022 | 1.1182 | 1.1221 | 1.1230 | 1.1255 |
| Japanese yen | JPY | 153.8400 | 154.8400 | 155.5100 | 155.3800 | 155.4000 |
| Danish krone | DKK | 7.4524 | 7.4523 | 7.4484 | 7.4504 | 7.4509 |
| Pound sterling | GBP | 0.8538 | 0.8555 | 0.8559 | 0.8587 | 0.8584 |
| Swedish krona | SEK | 11.6800 | 11.5100 | 11.4930 | 11.4873 | 11.5040 |
| Swiss franc | CHF | 0.9683 | 0.9644 | 0.9649 | 0.9652 | 0.9647 |
| Norwegian krone | NOK | 11.3310 | 11.2480 | 11.2105 | 11.2420 | 11.3395 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.8280 | 23.7520 | 23.7770 | 23.7570 | 23.8180 |
| Hungarian forint | HUF | 376.4800 | 375.1500 | 374.5500 | 373.0300 | 373.6800 |
| Polish zloty | PLN | 4.4473 | 4.4323 | 4.4490 | 4.4508 | 4.4458 |
| New romanian leu | RON | 4.9495 | 4.9433 | 4.9439 | 4.9414 | 4.9380 |
| New turkish lira | TRY | 28.8159 | 29.2478 | 29.3872 | 29.5517 | 30.3528 |
| Australian dollar | AUD | 1.6479 | 1.6299 | 1.6350 | 1.6487 | 1.6523 |
| Canadian dollar | CAD | 1.4574 | 1.4714 | 1.4728 | 1.4845 | 1.4862 |
| Hong Kong dollar | HKD | 8.6268 | 8.7481 | 8.7694 | 8.7750 | 8.7918 |
| New Zealand dollar | NZD | 1.7818 | 1.7580 | 1.7589 | 1.7727 | 1.7908 |
| Singaporean dollar | SGD | 1.4751 | 1.4816 | 1.4820 | 1.4839 | 1.4866 |
| Won coréen | KRW | 1,420.8000 | 1,418.6700 | 1,423.0300 | 1,421.9200 | 1,419.5200 |
| South African rand | ZAR | 20.3368 | 20.2148 | 20.2032 | 20.2582 | 20.1525 |
| Chinese yuan renminbi | CNY | 7.9274 | 8.0098 | 8.0076 | 8.0457 | 8.0745 |
| Philippine peso | PHP | 60.4630 | 60.7800 | 61.1350 | 61.1250 | 61.2610 |
| Malaysian ringgit | MYR | 5.1263 | 5.1280 | 5.0786 | 5.0990 | 5.1126 |
| Thai baht | THB | 38.4340 | 38.6670 | 38.8640 | 38.8560 | 38.4360 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,608.8000 | 16,727.4900 | 16,797.8700 | 16,842.7900 | 16,864.4600 |
| Brasilian Reais | BRL | 5.3477 | 5.3747 | 5.3847 | 5.3960 | 5.4001 |
| Mexican Peso | MXN | 18.7485 | 18.9248 | 18.9497 | 18.8477 | 18.8029 |
| Indian Rupee | INR | 90.7173 | 91.7935 | 92.1985 | 92.1073 | 92.3335 |
| New sheqalim | ILS | 4.04500 | 4.0378 | 4.0499 | 4.0897 | 4.0730 |
Updated on the 18th of July 2023