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|
05/06/2023 |
06/06/2023 |
07/06/2023 |
08/06/2023 |
09/06/2023 |
| US dollar |
USD |
1.0690 |
1.0683 |
1.0717 |
1.0737 |
1.0780 |
| Japanese yen |
JPY |
149.9600 |
149.0900 |
149.4200 |
149.9800 |
150.2400 |
| Danish krone |
DKK |
7.4484 |
7.4494 |
7.4494 |
7.4498 |
7.4505 |
| Pound sterling |
GBP |
0.8632 |
0.8610 |
0.8597 |
0.8611 |
0.8580 |
| Swedish krona |
SEK |
11.6420 |
11.6215 |
11.6255 |
11.6480 |
11.6730 |
| Swiss franc |
CHF |
0.9732 |
0.9698 |
0.9704 |
0.9751 |
0.9716 |
| Norwegian krone |
NOK |
11.8275 |
11.8775 |
11.7975 |
11.7580 |
11.6120 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
23.5730 |
23.5200 |
23.6250 |
23.6250 |
23.6660 |
| Hungarian forint |
HUF |
369.2800 |
368.6300 |
368.7300 |
368.6500 |
368.7300 |
| Polish zloty |
PLN |
4.4735 |
4.4915 |
4.4695 |
4.4788 |
4.4605 |
| New romanian leu |
RON |
4.9653 |
4.9592 |
4.9586 |
4.9530 |
4.9566 |
| New turkish lira |
TRY |
22.6964 |
22.9762 |
24.7925 |
25.0875 |
25.1244 |
| Australian dollar |
AUD |
1.6219 |
1.6038 |
1.6004 |
1.6061 |
1.6023 |
| Canadian dollar |
CAD |
1.4367 |
1.4342 |
1.4351 |
1.4342 |
1.4362 |
| Hong Kong dollar |
HKD |
8.3787 |
8.3777 |
8.4029 |
8.4126 |
8.4493 |
| New Zealand dollar |
NZD |
1.7662 |
1.7579 |
1.7640 |
1.7696 |
1.7627 |
| Singaporean dollar |
SGD |
1.4451 |
1.4411 |
1.4432 |
1.4460 |
1.4480 |
| Won coréen |
KRW |
1,396.4900 |
1,388.9300 |
1,394.0400 |
1,399.8600 |
1,391.1100 |
| South African rand |
ZAR |
20.6855 |
20.5593 |
20.3986 |
20.3284 |
20.1806 |
| Chinese yuan renminbi |
CNY |
7.6062 |
7.6040 |
7.6235 |
7.6541 |
7.6839 |
| Philippine peso |
PHP |
60.0670 |
60.0640 |
60.0020 |
60.2280 |
60.4260 |
| Malaysian ringgit |
MYR |
4.8933 |
4.9222 |
4.9271 |
4.9589 |
4.9739 |
| Thai baht |
THB |
37.2870 |
37.1610 |
37.2310 |
37.4080 |
37.2770 |
| Russian rouble |
RUB |
- |
- |
- |
- |
- |
| Indonesian rupiah |
IDR |
15,896.1600 |
15,891.2200 |
15,901.7400 |
15,979.4600 |
15,996.7200 |
| Brasilian Reais |
BRL |
5.2959 |
5.2538 |
5.2607 |
5.2866 |
5.2965 |
| Mexican Peso |
MXN |
18.7675 |
18.6436 |
18.6078 |
18.6188 |
18.7356 |
| Indian Rupee |
INR |
88.3255 |
88.2295 |
88.4160 |
88.6170 |
88.8900 |
| New sheqalim |
ILS |
3.99960 |
3.9529 |
3.9145 |
3.9336 |
3.8816 |
Published on Friday, June 9, 2023
