Exchange rates (daily) 20 Jul 2022
Published on the 20th of July 2022
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| 14/07/2022 | 15/07/2022 | 18/07/2022 | 19/07/2022 | 20/07/2022 | ||
| US dollar | USD | 1.0005 | 1.0059 | 1.0131 | 1.0245 | 1.0199 |
| Japanese yen | JPY | 139.0400 | 139.4900 | 140.1600 | 141.0100 | 140.9200 |
| Danish krone | DKK | 7.4425 | 7.4430 | 7.4435 | 7.4449 | 7.4452 |
| Pound sterling | GBP | 0.8456 | 0.8499 | 0.8471 | 0.8530 | 0.8518 |
| Swedish krona | SEK | 10.6019 | 10.5943 | 10.5265 | 10.4964 | 10.4606 |
| Swiss franc | CHF | 0.9841 | 0.9849 | 0.9911 | 0.9918 | 0.9896 |
| Norwegian krone | NOK | 10.2536 | 10.2763 | 10.2553 | 10.1760 | 10.1323 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4170 | 24.5610 | 24.5080 | 24.5550 | 24.4930 |
| Hungarian forint | HUF | 408.7800 | 403.7300 | 402.0500 | 397.4500 | 399.5000 |
| Polish zloty | PLN | 4.8146 | 4.7953 | 4.7760 | 4.7598 | 4.7820 |
| New romanian leu | RON | 4.9420 | 4.9407 | 4.9389 | 4.9395 | 4.9396 |
| New turkish lira | TRY | 17.4940 | 17.5451 | 17.7225 | 18.0180 | 17.9444 |
| Australian dollar | AUD | 1.4893 | 1.4886 | 1.4839 | 1.4869 | 1.4767 |
| Canadian dollar | CAD | 1.3162 | 1.3147 | 1.3151 | 1.3264 | 1.3132 |
| Hong Kong dollar | HKD | 7.8539 | 7.8963 | 7.9528 | 8.0423 | 8.0062 |
| New Zealand dollar | NZD | 1.6437 | 1.6377 | 1.6432 | 1.6456 | 1.6308 |
| Singaporean dollar | SGD | 1.4065 | 1.4113 | 1.4153 | 1.4269 | 1.4204 |
| Won coréen | KRW | 1,322.2900 | 1,333.7900 | 1,333.3300 | 1,340.3300 | 1,337.6100 |
| South African rand | ZAR | 17.2020 | 17.2875 | 17.3830 | 17.4570 | 17.3924 |
| Chinese yuan renminbi | CNY | 6.7618 | 6.7943 | 6.8266 | 6.9064 | 6.8892 |
| Philippine peso | PHP | 56.5650 | 56.6780 | 57.0560 | 57.5830 | 57.3980 |
| Malaysian ringgit | MYR | 4.4462 | 4.4752 | 4.5113 | 4.5590 | 4.5406 |
| Thai baht | THB | 36.6320 | 36.8660 | 37.1300 | 37.4920 | 37.4050 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,119.5600 | 15,081.5800 | 15,157.6300 | 15,344.4900 | 15,275.8200 |
| Croatian kuna | HRK | 7.5122 | 7.5160 | 7.5130 | 7.5093 | 7.5143 |
| Brasilian Reais | BRL | 5.4586 | 5.4434 | 5.4505 | 5.5454 | 5.5427 |
| Mexican Peso | MXN | 20.9585 | 20.9209 | 20.7095 | 20.8552 | 20.8967 |
| Indian Rupee | INR | 80.0752 | 80.3160 | 81.0340 | 81.8980 | 81.5990 |
| New sheqalim | ILS | 3.49150 | 3.5044 | 3.5004 | 3.5295 | 3.5147 |
Updated on the 20th of July 2022