Exchange rates (daily) 20 Jul 2021
Published on the 20th of July 2021
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| 14/07/2021 | 15/07/2021 | 16/07/2021 | 19/07/2021 | 20/07/2021 | ||
| US dollar | USD | 1.1812 | 1.1809 | 1.1802 | 1.1766 | 1.1775 |
| Japanese yen | JPY | 130.3000 | 129.9300 | 130.0300 | 128.9600 | 129.0300 |
| Danish krone | DKK | 7.4376 | 7.4375 | 7.4381 | 7.4377 | 7.4381 |
| Pound sterling | GBP | 0.8516 | 0.8519 | 0.8530 | 0.8591 | 0.8655 |
| Swedish krona | SEK | 10.2050 | 10.2335 | 10.2428 | 10.2533 | 10.2535 |
| Swiss franc | CHF | 1.0840 | 1.0828 | 1.0853 | 1.0840 | 1.0838 |
| Norwegian krone | NOK | 10.3320 | 10.3803 | 10.3878 | 10.5380 | 10.6170 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6460 | 25.5870 | 25.5380 | 25.6050 | 25.6420 |
| Hungarian forint | HUF | 358.0800 | 359.4500 | 359.7300 | 359.4800 | 359.4500 |
| Polish zloty | PLN | 4.5736 | 4.5748 | 4.5867 | 4.5885 | 4.5954 |
| New romanian leu | RON | 4.9287 | 4.9290 | 4.9285 | 4.9268 | 4.9255 |
| New turkish lira | TRY | 10.1485 | 10.1061 | 10.0521 | 10.1142 | 10.0664 |
| Australian dollar | AUD | 1.5817 | 1.5876 | 1.5907 | 1.6043 | 1.6082 |
| Canadian dollar | CAD | 1.4732 | 1.4808 | 1.4856 | 1.5028 | 1.5023 |
| Hong Kong dollar | HKD | 9.1742 | 9.1726 | 9.1684 | 9.1419 | 9.1529 |
| New Zealand dollar | NZD | 1.6819 | 1.6888 | 1.6836 | 1.6986 | 1.7049 |
| Singaporean dollar | SGD | 1.5990 | 1.5995 | 1.5993 | 1.6045 | 1.6106 |
| Won coréen | KRW | 1,355.2400 | 1,350.1300 | 1,347.9400 | 1,357.5300 | 1,352.3900 |
| South African rand | ZAR | 17.2975 | 17.2028 | 16.9840 | 17.0741 | 17.1349 |
| Chinese yuan renminbi | CNY | 7.6268 | 7.6304 | 7.6373 | 7.6344 | 7.6305 |
| Philippine peso | PHP | 59.3650 | 59.2720 | 59.3640 | 59.8650 | 60.0050 |
| Malaysian ringgit | MYR | 4.9616 | 4.9627 | 4.9681 | 4.9717 | 4.9743 |
| Thai baht | THB | 38.5250 | 38.5980 | 38.6690 | 38.6630 | 38.6340 |
| Russian rouble | RUB | 87.4789 | 87.5176 | 87.5186 | 87.9317 | 87.6775 |
| Indonesian rupiah | IDR | 17,107.9100 | 17,143.2500 | 17,083.0500 | 17,144.2000 | 17,143.5100 |
| Croatian kuna | HRK | 7.4928 | 7.4918 | 7.4968 | 7.5065 | 7.5210 |
| Brasilian Reais | BRL | 6.0591 | 6.0075 | 6.0146 | 6.0813 | 6.1633 |
| Mexican Peso | MXN | 23.5734 | 23.5383 | 23.4589 | 23.5865 | 23.5990 |
| Indian Rupee | INR | 87.9885 | 88.0510 | 88.0310 | 88.2260 | 87.9210 |
| New sheqalim | ILS | 3.86720 | 3.8553 | 3.8796 | 3.8781 | 3.8810 |
Updated on the 20th of July 2021