Exchange rates (daily) 23 Jul 2021
Published on the 23rd of July 2021
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| 19/07/2021 | 20/07/2021 | 21/07/2021 | 22/07/2021 | 23/07/2021 | ||
| US dollar | USD | 1.1766 | 1.1775 | 1.1772 | 1.1775 | 1.1767 |
| Japanese yen | JPY | 128.9600 | 129.0300 | 129.6300 | 129.8300 | 130.1100 |
| Danish krone | DKK | 7.4377 | 7.4381 | 7.4385 | 7.4382 | 7.4382 |
| Pound sterling | GBP | 0.8591 | 0.8655 | 0.8636 | 0.8556 | 0.8554 |
| Swedish krona | SEK | 10.2533 | 10.2535 | 10.2448 | 10.2245 | 10.2105 |
| Swiss franc | CHF | 1.0840 | 1.0838 | 1.0848 | 1.0829 | 1.0838 |
| Norwegian krone | NOK | 10.5380 | 10.6170 | 10.5808 | 10.3795 | 10.4065 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6050 | 25.6420 | 25.6950 | 25.6390 | 25.6500 |
| Hungarian forint | HUF | 359.4800 | 359.4500 | 360.2000 | 357.8700 | 359.1300 |
| Polish zloty | PLN | 4.5885 | 4.5954 | 4.5987 | 4.5661 | 4.5691 |
| New romanian leu | RON | 4.9268 | 4.9255 | 4.9255 | 4.9227 | 4.9227 |
| New turkish lira | TRY | 10.1142 | 10.0664 | 10.1063 | 10.0717 | 10.0573 |
| Australian dollar | AUD | 1.6043 | 1.6082 | 1.6089 | 1.5959 | 1.5944 |
| Canadian dollar | CAD | 1.5028 | 1.5023 | 1.4932 | 1.4779 | 1.4788 |
| Hong Kong dollar | HKD | 9.1419 | 9.1529 | 9.1518 | 9.1506 | 9.1420 |
| New Zealand dollar | NZD | 1.6986 | 1.7049 | 1.7004 | 1.6906 | 1.6846 |
| Singaporean dollar | SGD | 1.6045 | 1.6106 | 1.6104 | 1.6020 | 1.5997 |
| Won coréen | KRW | 1,357.5300 | 1,352.3900 | 1,359.5600 | 1,352.5900 | 1,354.1900 |
| South African rand | ZAR | 17.0741 | 17.1349 | 17.2811 | 17.1449 | 17.3882 |
| Chinese yuan renminbi | CNY | 7.6344 | 7.6305 | 7.6201 | 7.6153 | 7.6224 |
| Philippine peso | PHP | 59.8650 | 60.0050 | 59.3960 | 58.9210 | 59.1200 |
| Malaysian ringgit | MYR | 4.9717 | 4.9743 | 4.9825 | 4.9726 | 4.9733 |
| Thai baht | THB | 38.6630 | 38.6340 | 38.6950 | 38.7040 | 38.7430 |
| Russian rouble | RUB | 87.9317 | 87.6775 | 87.5209 | 86.9522 | 86.6254 |
| Indonesian rupiah | IDR | 17,144.2000 | 17,143.5100 | 17,119.8000 | 17,063.2300 | 17,050.2400 |
| Croatian kuna | HRK | 7.5065 | 7.5210 | 7.5276 | 7.5320 | 7.5353 |
| Brasilian Reais | BRL | 6.0813 | 6.1633 | 6.1732 | 6.1029 | 6.1009 |
| Mexican Peso | MXN | 23.5865 | 23.5990 | 23.7740 | 23.7290 | 23.6237 |
| Indian Rupee | INR | 88.2260 | 87.9210 | 87.7895 | 87.6615 | 87.5905 |
| New sheqalim | ILS | 3.87810 | 3.8810 | 3.8755 | 3.8524 | 3.8510 |
Updated on the 23rd of July 2021