Exchange rates (daily) 05 Jul 2021
Published on 5 July 2021
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| 29/06/2021 | 30/06/2021 | 01/07/2021 | 02/07/2021 | 05/07/2021 | ||
| US dollar | USD | 1.1888 | 1.1884 | 1.1884 | 1.1823 | 1.1866 |
| Japanese yen | JPY | 131.5400 | 131.4300 | 132.4200 | 131.7400 | 131.5800 |
| Danish krone | DKK | 7.4363 | 7.4362 | 7.4360 | 7.4360 | 7.4360 |
| Pound sterling | GBP | 0.8595 | 0.8581 | 0.8603 | 0.8600 | 0.8567 |
| Swedish krona | SEK | 10.1510 | 10.1110 | 10.1738 | 10.1583 | 10.1435 |
| Swiss franc | CHF | 1.0965 | 1.0980 | 1.0985 | 1.0945 | 1.0935 |
| Norwegian krone | NOK | 10.1893 | 10.1717 | 10.2105 | 10.2375 | 10.1778 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4770 | 25.4880 | 25.5070 | 25.6060 | 25.5860 |
| Hungarian forint | HUF | 351.1100 | 351.6800 | 351.8600 | 352.1000 | 351.5300 |
| Polish zloty | PLN | 4.5193 | 4.5201 | 4.5164 | 4.5264 | 4.5059 |
| New romanian leu | RON | 4.9275 | 4.9280 | 4.9275 | 4.9283 | 4.9261 |
| New turkish lira | TRY | 10.3610 | 10.3210 | 10.3307 | 10.2780 | 10.2889 |
| Australian dollar | AUD | 1.5811 | 1.5853 | 1.5836 | 1.5836 | 1.5760 |
| Canadian dollar | CAD | 1.4706 | 1.4722 | 1.4698 | 1.4677 | 1.4669 |
| Hong Kong dollar | HKD | 9.2297 | 9.2293 | 9.2273 | 9.1838 | 9.2182 |
| New Zealand dollar | NZD | 1.7000 | 1.7026 | 1.6965 | 1.6988 | 1.6901 |
| Singaporean dollar | SGD | 1.5985 | 1.5976 | 1.5989 | 1.5969 | 1.5960 |
| Won coréen | KRW | 1,341.2500 | 1,341.4100 | 1,345.8600 | 1,343.4900 | 1,341.2200 |
| South African rand | ZAR | 17.0520 | 17.0114 | 16.9744 | 17.0787 | 16.8813 |
| Chinese yuan renminbi | CNY | 7.6814 | 7.6742 | 7.6842 | 7.6594 | 7.6677 |
| Philippine peso | PHP | 57.7650 | 58.0630 | 58.4930 | 58.4230 | 58.4910 |
| Malaysian ringgit | MYR | 4.9353 | 4.9336 | 4.9426 | 4.9225 | 4.9315 |
| Thai baht | THB | 38.1660 | 38.1180 | 38.0880 | 38.0520 | 38.1140 |
| Russian rouble | RUB | 86.4662 | 86.7725 | 86.6085 | 87.1200 | 87.0600 |
| Indonesian rupiah | IDR | 17,339.9300 | 17,280.3000 | 17,259.7100 | 17,191.9400 | 17,176.3100 |
| Croatian kuna | HRK | 7.4960 | 7.4913 | 7.4893 | 7.4887 | 7.4885 |
| Brasilian Reais | BRL | 5.8826 | 5.9050 | 5.8955 | 5.9421 | 6.0069 |
| Mexican Peso | MXN | 23.6108 | 23.5784 | 23.7270 | 23.5936 | 23.5266 |
| Indian Rupee | INR | 88.3050 | 88.3240 | 88.5590 | 88.3055 | 88.1605 |
| New sheqalim | ILS | 3.87600 | 3.8763 | 3.8748 | 3.8708 | 3.8713 |
Updated on 5 July 2021