Exchange rates (daily) 27 Jun 2022
Published on the 27th of June 2022
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 21/06/2022 | 22/06/2022 | 23/06/2022 | 24/06/2022 | 27/06/2022 | ||
| US dollar | USD | 1.0550 | 1.0521 | 1.0493 | 1.0524 | 1.0572 |
| Japanese yen | JPY | 143.7500 | 143.1100 | 142.1100 | 142.1900 | 143.2500 |
| Danish krone | DKK | 7.4393 | 7.4387 | 7.4388 | 7.4398 | 7.4408 |
| Pound sterling | GBP | 0.8601 | 0.8589 | 0.8582 | 0.8577 | 0.8620 |
| Swedish krona | SEK | 10.6460 | 10.6688 | 10.7050 | 10.6940 | 10.6713 |
| Swiss franc | CHF | 1.0214 | 1.0153 | 1.0130 | 1.0072 | 1.0143 |
| Norwegian krone | NOK | 10.3283 | 10.5045 | 10.4750 | 10.4345 | 10.4080 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6900 | 24.7120 | 24.7500 | 24.7310 | 24.7240 |
| Hungarian forint | HUF | 396.4800 | 396.0000 | 399.6000 | 401.3400 | 402.6200 |
| Polish zloty | PLN | 4.6435 | 4.6905 | 4.7085 | 4.7023 | 4.6990 |
| New romanian leu | RON | 4.9462 | 4.9467 | 4.9468 | 4.9463 | 4.9440 |
| New turkish lira | TRY | 18.3049 | 18.2550 | 18.2199 | 18.2856 | 17.4794 |
| Australian dollar | AUD | 1.5177 | 1.5254 | 1.5212 | 1.5248 | 1.5278 |
| Canadian dollar | CAD | 1.3660 | 1.3660 | 1.3600 | 1.3657 | 1.3639 |
| Hong Kong dollar | HKD | 8.2817 | 8.2589 | 8.2360 | 8.2609 | 8.2946 |
| New Zealand dollar | NZD | 1.6675 | 1.6835 | 1.6713 | 1.6731 | 1.6801 |
| Singaporean dollar | SGD | 1.4612 | 1.4615 | 1.4589 | 1.4620 | 1.4641 |
| Won coréen | KRW | 1,365.0900 | 1,369.2900 | 1,367.2100 | 1,364.0900 | 1,357.6800 |
| South African rand | ZAR | 16.7881 | 16.7985 | 16.8170 | 16.7137 | 16.7967 |
| Chinese yuan renminbi | CNY | 7.0680 | 7.0604 | 7.0367 | 7.0478 | 7.0737 |
| Philippine peso | PHP | 57.3040 | 57.1740 | 57.4400 | 57.8300 | 57.9000 |
| Malaysian ringgit | MYR | 4.6399 | 4.6345 | 4.6230 | 4.6327 | 4.6559 |
| Thai baht | THB | 37.2940 | 37.2810 | 37.2610 | 37.3600 | 37.3610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,639.6200 | 15,618.9800 | 15,594.7500 | 15,633.9600 | 15,635.3600 |
| Croatian kuna | HRK | 7.5205 | 7.5228 | 7.5286 | 7.5295 | 7.5333 |
| Brasilian Reais | BRL | 5.4420 | 5.4349 | 5.4515 | 5.4851 | 5.5446 |
| Mexican Peso | MXN | 21.2485 | 21.1491 | 21.0924 | 20.9901 | 21.0410 |
| Indian Rupee | INR | 82.4230 | 82.4075 | 82.1489 | 82.3985 | 82.9325 |
| New sheqalim | ILS | 3.65050 | 3.6432 | 3.6192 | 3.6210 | 3.6009 |
Updated on the 27th of June 2022