Exchange rates (daily) 23 Jun 2022
Published on the 23rd of June 2022
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| 17/06/2022 | 20/06/2022 | 21/06/2022 | 22/06/2022 | 23/06/2022 | ||
| US dollar | USD | 1.0486 | 1.0517 | 1.0550 | 1.0521 | 1.0493 |
| Japanese yen | JPY | 141.2100 | 141.9400 | 143.7500 | 143.1100 | 142.1100 |
| Danish krone | DKK | 7.4384 | 7.4387 | 7.4393 | 7.4387 | 7.4388 |
| Pound sterling | GBP | 0.8550 | 0.8575 | 0.8601 | 0.8589 | 0.8582 |
| Swedish krona | SEK | 10.6748 | 10.6375 | 10.6460 | 10.6688 | 10.7050 |
| Swiss franc | CHF | 1.0105 | 1.0162 | 1.0214 | 1.0153 | 1.0130 |
| Norwegian krone | NOK | 10.4525 | 10.4085 | 10.3283 | 10.5045 | 10.4750 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7420 | 24.7280 | 24.6900 | 24.7120 | 24.7500 |
| Hungarian forint | HUF | 400.5300 | 397.8500 | 396.4800 | 396.0000 | 399.6000 |
| Polish zloty | PLN | 4.7003 | 4.6520 | 4.6435 | 4.6905 | 4.7085 |
| New romanian leu | RON | 4.9469 | 4.9453 | 4.9462 | 4.9467 | 4.9468 |
| New turkish lira | TRY | 18.1495 | 18.2239 | 18.3049 | 18.2550 | 18.2199 |
| Australian dollar | AUD | 1.5039 | 1.5061 | 1.5177 | 1.5254 | 1.5212 |
| Canadian dollar | CAD | 1.3631 | 1.3662 | 1.3660 | 1.3660 | 1.3600 |
| Hong Kong dollar | HKD | 8.2314 | 8.2558 | 8.2817 | 8.2589 | 8.2360 |
| New Zealand dollar | NZD | 1.6601 | 1.6549 | 1.6675 | 1.6835 | 1.6713 |
| Singaporean dollar | SGD | 1.4547 | 1.4589 | 1.4612 | 1.4615 | 1.4589 |
| Won coréen | KRW | 1,356.2700 | 1,357.5400 | 1,365.0900 | 1,369.2900 | 1,367.2100 |
| South African rand | ZAR | 16.7133 | 16.8603 | 16.7881 | 16.7985 | 16.8170 |
| Chinese yuan renminbi | CNY | 7.0308 | 7.0346 | 7.0680 | 7.0604 | 7.0367 |
| Philippine peso | PHP | 56.3710 | 56.8720 | 57.3040 | 57.1740 | 57.4400 |
| Malaysian ringgit | MYR | 4.6159 | 4.6291 | 4.6399 | 4.6345 | 4.6230 |
| Thai baht | THB | 36.9740 | 37.1570 | 37.2940 | 37.2810 | 37.2610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,537.0500 | 15,589.8900 | 15,639.6200 | 15,618.9800 | 15,594.7500 |
| Croatian kuna | HRK | 7.5155 | 7.5175 | 7.5205 | 7.5228 | 7.5286 |
| Brasilian Reais | BRL | 5.3824 | 5.4117 | 5.4420 | 5.4349 | 5.4515 |
| Mexican Peso | MXN | 21.4474 | 21.3016 | 21.2485 | 21.1491 | 21.0924 |
| Indian Rupee | INR | 81.8710 | 81.9940 | 82.4230 | 82.4075 | 82.1489 |
| New sheqalim | ILS | 3.61120 | 3.6390 | 3.6505 | 3.6432 | 3.6192 |
Updated on the 23rd of June 2022