Exchange rates (daily) 21 Jun 2023

Published on 20 June 2023

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15/06/2023 16/06/2023 19/06/2023 20/06/2023 21/06/2023
US dollar USD 1.0819 1.0966 1.0922 1.0933 1.0923
Japanese yen JPY 152.8600 154.6500 154.9400 154.5100 154.8900
Danish krone DKK 7.4523 7.4505 7.4498 7.4491 7.4479
Pound sterling GBP 0.8556 0.8543 0.8527 0.8571 0.8583
Swedish krona SEK 11.6206 11.5925 11.6943 11.7580 11.7563
Swiss franc CHF 0.9761 0.9770 0.9772 0.9808 0.9803
Norwegian krone NOK 11.5025 11.5170 11.6335 11.7155 11.7470
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.7510 23.8170 23.7780 23.7560 23.7630
Hungarian forint HUF 376.0300 373.0000 374.4000 372.5500 369.9000
Polish zloty PLN 4.4693 4.4728 4.4570 4.4463 4.4328
New romanian leu RON 4.9578 4.9610 4.9588 4.9629 4.9625
New turkish lira TRY 25.6112 25.9491 25.8250 25.7687 25.7343
Australian dollar AUD 1.5924 1.5941 1.5964 1.6120 1.6154
Canadian dollar CAD 1.4415 1.4500 1.4411 1.4473 1.4435
Hong Kong dollar HKD 8.4661 8.5799 8.5379 8.5560 8.5510
New Zealand dollar NZD 1.7559 1.7591 1.7625 1.7714 1.7697
Singaporean dollar SGD 1.4543 1.4647 1.4646 1.4688 1.4678
Won coréen KRW 1,387.6000 1,397.6700 1,400.9300 1,406.3300 1,413.8800
South African rand ZAR 19.9252 19.9021 19.8497 19.9724 20.0783
Chinese yuan renminbi CNY 7.7491 7.8100 7.8182 7.8462 7.8519
Philippine peso PHP 60.6380 61.2460 60.8830 60.7630 60.7470
Malaysian ringgit MYR 5.0049 5.0603 5.0542 5.0729 5.0737
Thai baht THB 37.6930 37.9530 37.9870 37.9810 38.0560
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,208.5100 16,387.7500 16,381.1900 16,410.1100 16,330.8000
Brasilian Reais BRL 5.2244 5.2790 5.2588 5.2376 5.2273
Mexican Peso MXN 18.5832 18.7771 18.6768 18.6991 18.7393
Indian Rupee INR 88.9825 89.7953 89.5125 89.7525 89.5765
New sheqalim ILS 3.88100 3.9024 3.9408 3.9424 3.9404