Exchange rates (daily) 05 Jul 2023
Published on 5 July 2023
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| 29/06/2023 | 30/06/2023 | 03/07/2023 | 04/07/2023 | 05/07/2023 | ||
| US dollar | USD | 1.0938 | 1.0866 | 1.0899 | 1.0895 | 1.0879 |
| Japanese yen | JPY | 157.7400 | 157.1600 | 157.8100 | 157.3400 | 157.2600 |
| Danish krone | DKK | 7.4476 | 7.4474 | 7.4468 | 7.4479 | 7.4482 |
| Pound sterling | GBP | 0.8640 | 0.8583 | 0.8598 | 0.8567 | 0.8569 |
| Swedish krona | SEK | 11.8175 | 11.8055 | 11.8330 | 11.8120 | 11.8295 |
| Swiss franc | CHF | 0.9783 | 0.9788 | 0.9800 | 0.9762 | 0.9782 |
| Norwegian krone | NOK | 11.7645 | 11.7040 | 11.6945 | 11.5958 | 11.6455 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6860 | 23.7420 | 23.7110 | 23.6950 | 23.7750 |
| Hungarian forint | HUF | 370.9000 | 371.9300 | 375.0300 | 375.3900 | 378.4000 |
| Polish zloty | PLN | 4.4485 | 4.4388 | 4.4385 | 4.4215 | 4.4558 |
| New romanian leu | RON | 4.9638 | 4.9635 | 4.9532 | 4.9485 | 4.9515 |
| New turkish lira | TRY | 28.4788 | 28.3193 | 28.4225 | 28.3858 | 28.3828 |
| Australian dollar | AUD | 1.6480 | 1.6398 | 1.6383 | 1.6286 | 1.6329 |
| Canadian dollar | CAD | 1.4503 | 1.4415 | 1.4441 | 1.4403 | 1.4447 |
| Hong Kong dollar | HKD | 8.5713 | 8.5157 | 8.5402 | 8.5314 | 8.5108 |
| New Zealand dollar | NZD | 1.7937 | 1.7858 | 1.7755 | 1.7604 | 1.7590 |
| Singaporean dollar | SGD | 1.4790 | 1.4732 | 1.4736 | 1.4694 | 1.4714 |
| Won coréen | KRW | 1,438.7700 | 1,435.8800 | 1,425.7400 | 1,414.6100 | 1,415.2900 |
| South African rand | ZAR | 20.4645 | 20.5785 | 20.4435 | 20.3147 | 20.3894 |
| Chinese yuan renminbi | CNY | 7.9140 | 7.8983 | 7.9007 | 7.8646 | 7.8798 |
| Philippine peso | PHP | 60.4600 | 60.0820 | 60.2700 | 60.1650 | 60.3280 |
| Malaysian ringgit | MYR | 5.1097 | 5.0717 | 5.0871 | 5.0684 | 5.0620 |
| Thai baht | THB | 38.9280 | 38.4820 | 38.3430 | 38.0340 | 37.9790 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,408.1200 | 16,384.5400 | 16,412.6000 | 16,357.2600 | 16,380.9300 |
| Brasilian Reais | BRL | 5.3006 | 5.2788 | 5.2083 | 5.2293 | 5.2933 |
| Mexican Peso | MXN | 18.6836 | 18.5614 | 18.6610 | 18.5663 | 18.5602 |
| Indian Rupee | INR | 89.7065 | 89.2065 | 89.3225 | 89.3580 | 89.5175 |
| New sheqalim | ILS | 4.04390 | 4.0486 | 4.0467 | 4.0341 | 4.0239 |
Updated on 5 July 2023