Exchange rates (daily) 27 Jul 2023
Published on the 27th of July 2023
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| 21/07/2023 | 24/07/2023 | 25/07/2023 | 26/07/2023 | 27/07/2023 | ||
| US dollar | USD | 1.1123 | 1.1096 | 1.1051 | 1.1059 | 1.1125 |
| Japanese yen | JPY | 157.6300 | 156.4700 | 156.1800 | 155.3000 | 155.9500 |
| Danish krone | DKK | 7.4508 | 7.4514 | 7.4515 | 7.4517 | 7.4518 |
| Pound sterling | GBP | 0.8671 | 0.8635 | 0.8615 | 0.8570 | 0.8589 |
| Swedish krona | SEK | 11.5517 | 11.5495 | 11.4950 | 11.5313 | 11.4985 |
| Swiss franc | CHF | 0.9630 | 0.9595 | 0.9598 | 0.9549 | 0.9542 |
| Norwegian krone | NOK | 11.1775 | 11.1925 | 11.1605 | 11.2000 | 11.1275 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.0620 | 24.1390 | 24.0470 | 24.0500 | 24.0320 |
| Hungarian forint | HUF | 380.3000 | 378.3800 | 378.3300 | 384.1300 | 379.0300 |
| Polish zloty | PLN | 4.4583 | 4.4460 | 4.4263 | 4.4200 | 4.4265 |
| New romanian leu | RON | 4.9367 | 4.9240 | 4.9223 | 4.9288 | 4.9300 |
| New turkish lira | TRY | 29.9620 | 29.9078 | 29.7848 | 29.8020 | 29.9773 |
| Australian dollar | AUD | 1.6510 | 1.6469 | 1.6328 | 1.6401 | 1.6383 |
| Canadian dollar | CAD | 1.4668 | 1.4635 | 1.4562 | 1.4620 | 1.4654 |
| Hong Kong dollar | HKD | 8.6946 | 8.6688 | 8.6336 | 8.6308 | 8.6787 |
| New Zealand dollar | NZD | 1.7981 | 1.7888 | 1.7785 | 1.7814 | 1.7797 |
| Singaporean dollar | SGD | 1.4792 | 1.4762 | 1.4677 | 1.4682 | 1.4727 |
| Won coréen | KRW | 1,429.5200 | 1,420.8600 | 1,409.6300 | 1,410.5500 | 1,422.9800 |
| South African rand | ZAR | 20.0385 | 19.7927 | 19.4256 | 19.5801 | 19.4838 |
| Chinese yuan renminbi | CNY | 7.9860 | 7.9749 | 7.8915 | 7.9109 | 7.9510 |
| Philippine peso | PHP | 60.8760 | 60.5900 | 60.2710 | 60.4210 | 60.7090 |
| Malaysian ringgit | MYR | 5.0738 | 5.0736 | 5.0420 | 5.0313 | 5.0307 |
| Thai baht | THB | 38.2300 | 38.1590 | 38.1150 | 37.9100 | 37.9250 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,714.7200 | 16,667.2100 | 16,607.0300 | 16,639.9800 | 16,691.3500 |
| Brasilian Reais | BRL | 5.3437 | 5.2981 | 5.2178 | 5.2401 | 5.2667 |
| Mexican Peso | MXN | 18.8531 | 18.7332 | 18.5746 | 18.6702 | 18.6688 |
| Indian Rupee | INR | 91.1750 | 90.7800 | 90.4445 | 90.7231 | 91.1385 |
| New sheqalim | ILS | 4.02140 | 4.0136 | 4.0906 | 4.0987 | 4.1290 |
Updated on the 27th of July 2023