Exchange rates (daily) 29 Jun 2023
Published on the 29th of June 2023
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| 23/06/2023 | 26/06/2023 | 27/06/2023 | 28/06/2023 | 29/06/2023 | ||
| US dollar | USD | 1.0884 | 1.0918 | 1.0951 | 1.0938 | 1.0938 |
| Japanese yen | JPY | 155.8400 | 156.4100 | 157.1400 | 157.8200 | 157.7400 |
| Danish krone | DKK | 7.4485 | 7.4458 | 7.4474 | 7.4469 | 7.4476 |
| Pound sterling | GBP | 0.8548 | 0.8588 | 0.8599 | 0.8642 | 0.8640 |
| Swedish krona | SEK | 11.6750 | 11.6825 | 11.7405 | 11.7950 | 11.8175 |
| Swiss franc | CHF | 0.9773 | 0.9737 | 0.9789 | 0.9822 | 0.9783 |
| Norwegian krone | NOK | 11.8565 | 11.7080 | 11.7563 | 11.8395 | 11.7645 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6540 | 23.6490 | 23.6090 | 23.6830 | 23.6860 |
| Hungarian forint | HUF | 369.9000 | 369.1000 | 368.5000 | 371.7300 | 370.9000 |
| Polish zloty | PLN | 4.4238 | 4.4363 | 4.4283 | 4.4763 | 4.4485 |
| New romanian leu | RON | 4.9538 | 4.9561 | 4.9610 | 4.9604 | 4.9638 |
| New turkish lira | TRY | 27.4781 | 28.2813 | 28.5192 | 28.5166 | 28.4788 |
| Australian dollar | AUD | 1.6285 | 1.6346 | 1.6369 | 1.6525 | 1.6480 |
| Canadian dollar | CAD | 1.4380 | 1.4354 | 1.4408 | 1.4491 | 1.4503 |
| Hong Kong dollar | HKD | 8.5216 | 8.5481 | 8.5782 | 8.5667 | 8.5713 |
| New Zealand dollar | NZD | 1.7758 | 1.7690 | 1.7739 | 1.7992 | 1.7937 |
| Singaporean dollar | SGD | 1.4726 | 1.4765 | 1.4767 | 1.4799 | 1.4790 |
| Won coréen | KRW | 1,425.9200 | 1,425.5700 | 1,424.2000 | 1,434.3300 | 1,438.7700 |
| South African rand | ZAR | 20.3652 | 20.3145 | 20.2234 | 20.4828 | 20.4645 |
| Chinese yuan renminbi | CNY | 7.8141 | 7.8972 | 7.8976 | 7.9262 | 7.9140 |
| Philippine peso | PHP | 60.6960 | 60.8630 | 60.5470 | 60.4000 | 60.4600 |
| Malaysian ringgit | MYR | 5.0899 | 5.1025 | 5.1097 | 5.1097 | 5.1097 |
| Thai baht | THB | 38.3230 | 38.3990 | 38.6020 | 38.9500 | 38.9280 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,337.6900 | 16,438.2200 | 16,427.6900 | 16,398.9800 | 16,408.1200 |
| Brasilian Reais | BRL | 5.2235 | 5.2177 | 5.2311 | 5.2940 | 5.3006 |
| Mexican Peso | MXN | 18.7706 | 18.6863 | 18.7091 | 18.6835 | 18.6836 |
| Indian Rupee | INR | 89.2205 | 89.5565 | 89.7945 | 89.7465 | 89.7065 |
| New sheqalim | ILS | 3.94010 | 3.9565 | 3.9830 | 4.0212 | 4.0439 |
Updated on the 29th of June 2023