Exchange rates (daily) 21 Jul 2020
Published on the 21st of July 2020
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| 15/07/2020 | 16/07/2020 | 17/07/2020 | 20/07/2020 | 21/07/2020 | ||
| US dollar | USD | 1.1444 | 1.1414 | 1.1428 | 1.1448 | 1.1443 |
| Japanese yen | JPY | 122.2500 | 122.2400 | 122.5300 | 122.6300 | 122.7000 |
| Danish krone | DKK | 7.4465 | 7.4452 | 7.4453 | 7.4480 | 7.4449 |
| Pound sterling | GBP | 0.9054 | 0.9088 | 0.9108 | 0.9058 | 0.9006 |
| Swedish krona | SEK | 10.3468 | 10.3500 | 10.3330 | 10.3010 | 10.2390 |
| Swiss franc | CHF | 1.0783 | 1.0787 | 1.0753 | 1.0736 | 1.0740 |
| Norwegian krone | NOK | 10.6275 | 10.6148 | 10.5995 | 10.6060 | 10.4933 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.5870 | 26.6930 | 26.6820 | 26.5980 | 26.4290 |
| Hungarian forint | HUF | 353.2500 | 354.0800 | 353.7200 | 352.5600 | 350.6400 |
| Polish zloty | PLN | 4.4688 | 4.4928 | 4.4827 | 4.4592 | 4.4362 |
| New romanian leu | RON | 4.8439 | 4.8433 | 4.8422 | 4.8418 | 4.8392 |
| New turkish lira | TRY | 7.8568 | 7.8320 | 7.8413 | 7.8508 | 7.8369 |
| Australian dollar | AUD | 1.6293 | 1.6338 | 1.6360 | 1.6359 | 1.6154 |
| Canadian dollar | CAD | 1.5527 | 1.5452 | 1.5510 | 1.5532 | 1.5399 |
| Hong Kong dollar | HKD | 8.8718 | 8.8510 | 8.8617 | 8.8744 | 8.8704 |
| New Zealand dollar | NZD | 1.7397 | 1.7439 | 1.7463 | 1.7435 | 1.7305 |
| Singaporean dollar | SGD | 1.5884 | 1.5888 | 1.5887 | 1.5909 | 1.5891 |
| Won coréen | KRW | 1,373.5500 | 1,373.7400 | 1,376.5500 | 1,377.0700 | 1,367.9600 |
| South African rand | ZAR | 18.9061 | 19.0181 | 19.0496 | 19.1409 | 18.8806 |
| Chinese yuan renminbi | CNY | 7.9975 | 7.9861 | 7.9975 | 7.9992 | 7.9982 |
| Philippine peso | PHP | 56.5840 | 56.4990 | 56.5110 | 56.5000 | 56.4550 |
| Malaysian ringgit | MYR | 4.8780 | 4.8755 | 4.8723 | 4.8797 | 4.8764 |
| Thai baht | THB | 36.0370 | 36.1480 | 36.2380 | 36.3760 | 36.1940 |
| Russian rouble | RUB | 81.0468 | 81.1888 | 81.8409 | 81.8750 | 81.0833 |
| Indonesian rupiah | IDR | 16,693.9400 | 16,692.9800 | 16,793.4500 | 16,925.8700 | 16,830.0000 |
| Croatian kuna | HRK | 7.5308 | 7.5356 | 7.5380 | 7.5340 | 7.5300 |
| Brasilian Reais | BRL | 6.0911 | 6.1154 | 6.0839 | 6.1480 | 6.0416 |
| Mexican Peso | MXN | 25.4759 | 25.5051 | 25.6132 | 25.8217 | 25.5910 |
| Indian Rupee | INR | 85.9710 | 85.8555 | 85.6700 | 85.6355 | 85.3805 |
| New sheqalim | ILS | 3.92440 | 3.9207 | 3.9253 | 3.9279 | 3.9202 |
Updated on the 21st of July 2020