Exchange rates (daily) 09 Jun 2022
Mise en ligne le 9 Juin 2022
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| 03/06/2022 | 06/06/2022 | 07/06/2022 | 08/06/2022 | 09/06/2022 | ||
| US dollar | USD | 1.0730 | 1.0726 | 1.0662 | 1.0739 | 1.0743 |
| Japanese yen | JPY | 139.5900 | 140.1600 | 141.6600 | 143.9200 | 143.9300 |
| Danish krone | DKK | 7.4388 | 7.4390 | 7.4395 | 7.4386 | 7.4391 |
| Pound sterling | GBP | 0.8542 | 0.8542 | 0.8537 | 0.8558 | 0.8565 |
| Swedish krona | SEK | 10.4589 | 10.4520 | 10.5039 | 10.4938 | 10.5045 |
| Swiss franc | CHF | 1.0296 | 1.0320 | 1.0423 | 1.0486 | 1.0495 |
| Norwegian krone | NOK | 10.1030 | 10.0853 | 10.1843 | 10.1395 | 10.1818 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7080 | 24.7150 | 24.7390 | 24.6220 | 24.6890 |
| Hungarian forint | HUF | 394.7800 | 388.0500 | 389.3300 | 391.2500 | 396.4500 |
| Polish zloty | PLN | 4.5955 | 4.5808 | 4.5813 | 4.5698 | 4.5925 |
| New romanian leu | RON | 4.9428 | 4.9424 | 4.9426 | 4.9450 | 4.9453 |
| New turkish lira | TRY | 17.7380 | 17.7960 | 17.8702 | 18.4530 | 18.5104 |
| Australian dollar | AUD | 1.4805 | 1.4842 | 1.4884 | 1.4917 | 1.4985 |
| Canadian dollar | CAD | 1.3484 | 1.3463 | 1.3437 | 1.3467 | 1.3506 |
| Hong Kong dollar | HKD | 8.4167 | 8.4154 | 8.3656 | 8.4275 | 8.4317 |
| New Zealand dollar | NZD | 1.6409 | 1.6428 | 1.6582 | 1.6644 | 1.6673 |
| Singaporean dollar | SGD | 1.4741 | 1.4732 | 1.4685 | 1.4769 | 1.4779 |
| Won coréen | KRW | 1,337.4000 | 1,341.1300 | 1,340.7500 | 1,349.3400 | 1,348.9900 |
| South African rand | ZAR | 16.6153 | 16.4142 | 16.4059 | 16.4626 | 16.4132 |
| Chinese yuan renminbi | CNY | 7.1465 | 7.1223 | 7.1146 | 7.1785 | 7.1722 |
| Philippine peso | PHP | 56.7380 | 56.6700 | 56.4210 | 56.7990 | 56.8720 |
| Malaysian ringgit | MYR | 4.7094 | 4.7076 | 4.6865 | 4.7187 | 4.7199 |
| Thai baht | THB | 36.7770 | 36.7740 | 36.7680 | 37.0760 | 37.0790 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,498.1000 | 15,464.7300 | 15,412.3700 | 15,577.8600 | 15,646.2500 |
| Croatian kuna | HRK | 7.5220 | 7.5222 | 7.5244 | 7.5215 | 7.5223 |
| Brasilian Reais | BRL | 5.1643 | 5.0986 | 5.1256 | 5.2447 | 5.2506 |
| Mexican Peso | MXN | 20.9850 | 20.9078 | 20.8435 | 21.0458 | 21.0248 |
| Indian Rupee | INR | 83.2730 | 83.2450 | 82.8730 | 83.4140 | 83.5260 |
| New sheqalim | ILS | 3.57510 | 3.5697 | 3.5661 | 3.5848 | 3.5859 |