Exchange rates (daily) 21 Jun 2023
Published on 21 June 2023
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| 15/06/2023 | 16/06/2023 | 19/06/2023 | 20/06/2023 | 21/06/2023 | ||
| US dollar | USD | 1.0819 | 1.0966 | 1.0922 | 1.0933 | 1.0923 |
| Japanese yen | JPY | 152.8600 | 154.6500 | 154.9400 | 154.5100 | 154.8900 |
| Danish krone | DKK | 7.4523 | 7.4505 | 7.4498 | 7.4491 | 7.4479 |
| Pound sterling | GBP | 0.8556 | 0.8543 | 0.8527 | 0.8571 | 0.8583 |
| Swedish krona | SEK | 11.6206 | 11.5925 | 11.6943 | 11.7580 | 11.7563 |
| Swiss franc | CHF | 0.9761 | 0.9770 | 0.9772 | 0.9808 | 0.9803 |
| Norwegian krone | NOK | 11.5025 | 11.5170 | 11.6335 | 11.7155 | 11.7470 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7510 | 23.8170 | 23.7780 | 23.7560 | 23.7630 |
| Hungarian forint | HUF | 376.0300 | 373.0000 | 374.4000 | 372.5500 | 369.9000 |
| Polish zloty | PLN | 4.4693 | 4.4728 | 4.4570 | 4.4463 | 4.4328 |
| New romanian leu | RON | 4.9578 | 4.9610 | 4.9588 | 4.9629 | 4.9625 |
| New turkish lira | TRY | 25.6112 | 25.9491 | 25.8250 | 25.7687 | 25.7343 |
| Australian dollar | AUD | 1.5924 | 1.5941 | 1.5964 | 1.6120 | 1.6154 |
| Canadian dollar | CAD | 1.4415 | 1.4500 | 1.4411 | 1.4473 | 1.4435 |
| Hong Kong dollar | HKD | 8.4661 | 8.5799 | 8.5379 | 8.5560 | 8.5510 |
| New Zealand dollar | NZD | 1.7559 | 1.7591 | 1.7625 | 1.7714 | 1.7697 |
| Singaporean dollar | SGD | 1.4543 | 1.4647 | 1.4646 | 1.4688 | 1.4678 |
| Won coréen | KRW | 1,387.6000 | 1,397.6700 | 1,400.9300 | 1,406.3300 | 1,413.8800 |
| South African rand | ZAR | 19.9252 | 19.9021 | 19.8497 | 19.9724 | 20.0783 |
| Chinese yuan renminbi | CNY | 7.7491 | 7.8100 | 7.8182 | 7.8462 | 7.8519 |
| Philippine peso | PHP | 60.6380 | 61.2460 | 60.8830 | 60.7630 | 60.7470 |
| Malaysian ringgit | MYR | 5.0049 | 5.0603 | 5.0542 | 5.0729 | 5.0737 |
| Thai baht | THB | 37.6930 | 37.9530 | 37.9870 | 37.9810 | 38.0560 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,208.5100 | 16,387.7500 | 16,381.1900 | 16,410.1100 | 16,330.8000 |
| Brasilian Reais | BRL | 5.2244 | 5.2790 | 5.2588 | 5.2376 | 5.2273 |
| Mexican Peso | MXN | 18.5832 | 18.7771 | 18.6768 | 18.6991 | 18.7393 |
| Indian Rupee | INR | 88.9825 | 89.7953 | 89.5125 | 89.7525 | 89.5765 |
| New sheqalim | ILS | 3.88100 | 3.9024 | 3.9408 | 3.9424 | 3.9404 |
Updated on 21 June 2023