Exchange rates (daily) 03 Jul 2024
Published on 3 July 2024
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| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | ||
| US dollar | USD | 1.0696 | 1.0705 | 1.0745 | 1.0729 | 1.0758 |
| Japanese yen | JPY | 171.6600 | 171.9400 | 173.1500 | 173.3100 | 174.1800 |
| Danish krone | DKK | 7.4583 | 7.4575 | 7.4586 | 7.4590 | 7.4587 |
| Pound sterling | GBP | 0.8459 | 0.8464 | 0.8479 | 0.8476 | 0.8468 |
| Swedish krona | SEK | 11.3380 | 11.3595 | 11.3675 | 11.4170 | 11.3710 |
| Swiss franc | CHF | 0.9604 | 0.9634 | 0.9689 | 0.9697 | 0.9718 |
| Norwegian krone | NOK | 11.3980 | 11.3965 | 11.4315 | 11.4795 | 11.4583 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9330 | 25.0250 | 25.0480 | 25.1850 | 25.1940 |
| Hungarian forint | HUF | 397.6800 | 395.1000 | 394.2500 | 395.6000 | 395.0800 |
| Polish zloty | PLN | 4.3188 | 4.3090 | 4.3008 | 4.3250 | 4.3018 |
| New romanian leu | RON | 4.9779 | 4.9773 | 4.9766 | 4.9769 | 4.9773 |
| New turkish lira | TRY | 35.1720 | 35.1868 | 35.1126 | 35.0707 | 35.0501 |
| Australian dollar | AUD | 1.6078 | 1.6079 | 1.6109 | 1.6120 | 1.6123 |
| Canadian dollar | CAD | 1.4647 | 1.4670 | 1.4711 | 1.4727 | 1.4703 |
| Hong Kong dollar | HKD | 8.3521 | 8.3594 | 8.3945 | 8.3829 | 8.4033 |
| New Zealand dollar | NZD | 1.7543 | 1.7601 | 1.7638 | 1.7693 | 1.7717 |
| Singaporean dollar | SGD | 1.4519 | 1.4513 | 1.4567 | 1.4569 | 1.4593 |
| Won coréen | KRW | 1,482.7100 | 1,474.8600 | 1,485.4100 | 1,488.2600 | 1,495.2600 |
| South African rand | ZAR | 19.6609 | 19.4970 | 19.5015 | 19.8161 | 19.9050 |
| Chinese yuan renminbi | CNY | 7.7745 | 7.7748 | 7.8097 | 7.8014 | 7.8247 |
| Philippine peso | PHP | 62.7050 | 62.5600 | 62.9980 | 63.0970 | 63.2180 |
| Malaysian ringgit | MYR | 5.0480 | 5.0501 | 5.0641 | 5.0630 | 5.0783 |
| Thai baht | THB | 39.3930 | 39.3190 | 39.4340 | 39.5260 | 39.5460 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,530.0000 | 17,487.2100 | 17,569.0000 | 17,570.1900 | 17,619.7200 |
| Brasilian Reais | BRL | 5.8887 | 5.8915 | 6.0016 | 6.0479 | 6.0813 |
| Mexican Peso | MXN | 19.6780 | 19.5654 | 19.7315 | 19.6825 | 19.6577 |
| Indian Rupee | INR | 89.2420 | 89.2495 | 89.6575 | 89.5417 | 89.8360 |
| New sheqalim | ILS | 4.01710 | 4.0200 | 4.0304 | 4.0411 | 4.0496 |
Updated on 3 July 2024