Exchange rates (daily) 31 Jul 2020
Published on the 31st of July 2020
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| 27/07/2020 | 28/07/2020 | 29/07/2020 | 30/07/2020 | 31/07/2020 | ||
| US dollar | USD | 1.1760 | 1.1717 | 1.1725 | 1.1743 | 1.1848 |
| Japanese yen | JPY | 123.8800 | 123.3400 | 123.2800 | 123.5800 | 124.3100 |
| Danish krone | DKK | 7.4436 | 7.4429 | 7.4427 | 7.4426 | 7.4442 |
| Pound sterling | GBP | 0.9134 | 0.9097 | 0.9039 | 0.9027 | 0.9005 |
| Swedish krona | SEK | 10.2678 | 10.2820 | 10.2870 | 10.3068 | 10.2835 |
| Swiss franc | CHF | 1.0838 | 1.0758 | 1.0766 | 1.0744 | 1.0769 |
| Norwegian krone | NOK | 10.6683 | 10.6940 | 10.6573 | 10.7213 | 10.7323 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1930 | 26.2510 | 26.2910 | 26.2480 | 26.1750 |
| Hungarian forint | HUF | 345.9100 | 346.9800 | 347.6700 | 345.6000 | 344.9500 |
| Polish zloty | PLN | 4.4016 | 4.4054 | 4.4194 | 4.4080 | 4.4034 |
| New romanian leu | RON | 4.8303 | 4.8355 | 4.8345 | 4.8318 | 4.8315 |
| New turkish lira | TRY | 8.0552 | 8.1283 | 8.1748 | 8.1978 | 8.2595 |
| Australian dollar | AUD | 1.6472 | 1.6412 | 1.6348 | 1.6446 | 1.6488 |
| Canadian dollar | CAD | 1.5729 | 1.5693 | 1.5665 | 1.5771 | 1.5898 |
| Hong Kong dollar | HKD | 9.1154 | 9.0810 | 9.0869 | 9.1011 | 9.1825 |
| New Zealand dollar | NZD | 1.7605 | 1.7630 | 1.7640 | 1.7727 | 1.7771 |
| Singaporean dollar | SGD | 1.6216 | 1.6168 | 1.6142 | 1.6161 | 1.6245 |
| Won coréen | KRW | 1,407.1500 | 1,406.1300 | 1,400.2200 | 1,404.1600 | 1,409.5600 |
| South African rand | ZAR | 19.3380 | 19.4315 | 19.3269 | 19.7070 | 20.0960 |
| Chinese yuan renminbi | CNY | 8.2344 | 8.2041 | 8.2067 | 8.2240 | 8.2637 |
| Philippine peso | PHP | 57.8170 | 57.6640 | 57.5380 | 57.6820 | 58.1240 |
| Malaysian ringgit | MYR | 5.0009 | 4.9827 | 4.9755 | 4.9784 | 5.0230 |
| Thai baht | THB | 37.0500 | 36.9200 | 36.8990 | 36.9200 | 36.9480 |
| Russian rouble | RUB | 84.0682 | 84.8413 | 84.9125 | 86.6233 | 87.6900 |
| Indonesian rupiah | IDR | 17,075.5200 | 17,030.6600 | 17,042.2900 | 17,144.7800 | 17,364.0000 |
| Croatian kuna | HRK | 7.5163 | 7.5070 | 7.4940 | 7.4880 | 7.4815 |
| Brasilian Reais | BRL | 6.0919 | 6.0650 | 6.0149 | 6.1189 | 6.1219 |
| Mexican Peso | MXN | 26.0083 | 25.8438 | 25.6310 | 26.0101 | 26.2780 |
| Indian Rupee | INR | 87.8850 | 87.7140 | 87.6940 | 87.9400 | 88.6355 |
| New sheqalim | ILS | 4.01430 | 4.0021 | 3.9985 | 3.9947 | 4.0312 |
Updated on the 31st of July 2020