Exchange rates (daily) 27 Jul 2022
Published on the 27th of July 2022
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| 21/07/2022 | 22/07/2022 | 25/07/2022 | 26/07/2022 | 27/07/2022 | ||
| US dollar | USD | 1.0199 | 1.0190 | 1.0236 | 1.0124 | 1.0152 |
| Japanese yen | JPY | 141.4600 | 139.5100 | 139.8400 | 138.3500 | 138.8900 |
| Danish krone | DKK | 7.4446 | 7.4443 | 7.4449 | 7.4449 | 7.4446 |
| Pound sterling | GBP | 0.8555 | 0.8514 | 0.8481 | 0.8456 | 0.8414 |
| Swedish krona | SEK | 10.4260 | 10.4328 | 10.3973 | 10.4445 | 10.4545 |
| Swiss franc | CHF | 0.9924 | 0.9832 | 0.9869 | 0.9765 | 0.9768 |
| Norwegian krone | NOK | 10.1750 | 10.1498 | 10.0704 | 10.0105 | 9.9558 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4960 | 24.5140 | 24.5350 | 24.6070 | 24.5750 |
| Hungarian forint | HUF | 400.1300 | 398.3000 | 396.5000 | 400.9900 | 404.6700 |
| Polish zloty | PLN | 4.7610 | 4.7508 | 4.7080 | 4.7420 | 4.7978 |
| New romanian leu | RON | 4.9391 | 4.9321 | 4.9339 | 4.9324 | 4.9334 |
| New turkish lira | TRY | 18.0327 | 18.0940 | 18.2653 | 18.0705 | 18.1859 |
| Australian dollar | AUD | 1.4848 | 1.4677 | 1.4707 | 1.4605 | 1.4620 |
| Canadian dollar | CAD | 1.3178 | 1.3105 | 1.3168 | 1.3035 | 1.3049 |
| Hong Kong dollar | HKD | 8.0056 | 7.9985 | 8.0345 | 7.9466 | 7.9692 |
| New Zealand dollar | NZD | 1.6479 | 1.6265 | 1.6325 | 1.6235 | 1.6306 |
| Singaporean dollar | SGD | 1.4218 | 1.4151 | 1.4176 | 1.4066 | 1.4088 |
| Won coréen | KRW | 1,337.4700 | 1,335.6600 | 1,341.2500 | 1,326.6500 | 1,333.9900 |
| South African rand | ZAR | 17.5195 | 17.2009 | 17.1502 | 17.0870 | 17.1347 |
| Chinese yuan renminbi | CNY | 6.9040 | 6.8852 | 6.9094 | 6.8451 | 6.8534 |
| Philippine peso | PHP | 57.5120 | 57.2400 | 57.2090 | 56.1600 | 56.4550 |
| Malaysian ringgit | MYR | 4.5457 | 4.5366 | 4.5586 | 4.5113 | 4.5263 |
| Thai baht | THB | 37.6600 | 37.3920 | 37.5250 | 37.1800 | 37.4000 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,342.2500 | 15,275.6900 | 15,303.8700 | 15,185.2700 | 15,213.0700 |
| Croatian kuna | HRK | 7.5200 | 7.5234 | 7.5195 | 7.5145 | 7.5140 |
| Brasilian Reais | BRL | 5.5777 | 5.5821 | 5.5976 | 5.4437 | 5.4039 |
| Mexican Peso | MXN | 20.9410 | 20.9595 | 20.9376 | 20.7845 | 20.7530 |
| Indian Rupee | INR | 81.4510 | 81.3840 | 81.6675 | 80.8050 | 81.1350 |
| New sheqalim | ILS | 3.52030 | 3.5083 | 3.5201 | 3.4891 | 3.4855 |
Updated on the 27th of July 2022