Exchange rates (daily) 05 Jul 2024
Published on 5 July 2024
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| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | ||
| US dollar | USD | 1.0745 | 1.0729 | 1.0758 | 1.0800 | 1.0824 |
| Japanese yen | JPY | 173.1500 | 173.3100 | 174.1800 | 173.8400 | 174.0600 |
| Danish krone | DKK | 7.4586 | 7.4590 | 7.4587 | 7.4588 | 7.4593 |
| Pound sterling | GBP | 0.8479 | 0.8476 | 0.8468 | 0.8466 | 0.8461 |
| Swedish krona | SEK | 11.3675 | 11.4170 | 11.3710 | 11.3375 | 11.3605 |
| Swiss franc | CHF | 0.9689 | 0.9697 | 0.9718 | 0.9717 | 0.9730 |
| Norwegian krone | NOK | 11.4315 | 11.4795 | 11.4583 | 11.4015 | 11.4480 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0480 | 25.1850 | 25.1940 | 25.1430 | 25.2020 |
| Hungarian forint | HUF | 394.2500 | 395.6000 | 395.0800 | 393.5000 | 392.5500 |
| Polish zloty | PLN | 4.3008 | 4.3250 | 4.3018 | 4.2918 | 4.2798 |
| New romanian leu | RON | 4.9766 | 4.9769 | 4.9773 | 4.9769 | 4.9772 |
| New turkish lira | TRY | 35.1126 | 35.0707 | 35.0501 | 35.1736 | 35.4062 |
| Australian dollar | AUD | 1.6109 | 1.6120 | 1.6123 | 1.6046 | 1.6073 |
| Canadian dollar | CAD | 1.4711 | 1.4727 | 1.4703 | 1.4705 | 1.4736 |
| Hong Kong dollar | HKD | 8.3945 | 8.3829 | 8.4033 | 8.4340 | 8.4544 |
| New Zealand dollar | NZD | 1.7638 | 1.7693 | 1.7717 | 1.7641 | 1.7672 |
| Singaporean dollar | SGD | 1.4567 | 1.4569 | 1.4593 | 1.4594 | 1.4612 |
| Won coréen | KRW | 1,485.4100 | 1,488.2600 | 1,495.2600 | 1,491.0600 | 1,494.7600 |
| South African rand | ZAR | 19.5015 | 19.8161 | 19.9050 | 19.7867 | 19.7371 |
| Chinese yuan renminbi | CNY | 7.8097 | 7.8014 | 7.8247 | 7.8515 | 7.8655 |
| Philippine peso | PHP | 62.9980 | 63.0970 | 63.2180 | 63.2110 | 63.3810 |
| Malaysian ringgit | MYR | 5.0641 | 5.0630 | 5.0783 | 5.0863 | 5.0970 |
| Thai baht | THB | 39.4340 | 39.5260 | 39.5460 | 39.5600 | 39.5940 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,569.0000 | 17,570.1900 | 17,619.7200 | 17,632.0800 | 17,622.1200 |
| Brasilian Reais | BRL | 6.0016 | 6.0479 | 6.0813 | 5.9345 | 5.9419 |
| Mexican Peso | MXN | 19.7315 | 19.6825 | 19.6577 | 19.5801 | 19.5472 |
| Indian Rupee | INR | 89.6575 | 89.5417 | 89.8360 | 90.1990 | 90.3685 |
| New sheqalim | ILS | 4.03040 | 4.0411 | 4.0496 | 4.0476 | 4.0169 |
Updated on 5 July 2024