Exchange rates (daily) 07 Jul 2022
Published on 7 July 2022
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| 01/07/2022 | 04/07/2022 | 05/07/2022 | 06/07/2022 | 07/07/2022 | ||
| US dollar | USD | 1.0425 | 1.0455 | 1.0290 | 1.0177 | 1.0180 |
| Japanese yen | JPY | 141.0500 | 141.5100 | 139.7700 | 137.7100 | 138.1100 |
| Danish krone | DKK | 7.4391 | 7.4391 | 7.4396 | 7.4403 | 7.4405 |
| Pound sterling | GBP | 0.8665 | 0.8596 | 0.8585 | 0.8568 | 0.8511 |
| Swedish krona | SEK | 10.7783 | 10.7658 | 10.8031 | 10.7450 | 10.7230 |
| Swiss franc | CHF | 1.0027 | 1.0037 | 0.9932 | 0.9896 | 0.9906 |
| Norwegian krone | NOK | 10.3651 | 10.2958 | 10.2850 | 10.2803 | 10.2910 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7530 | 24.7450 | 24.7510 | 24.7780 | 24.7790 |
| Hungarian forint | HUF | 401.1100 | 401.5200 | 407.3800 | 411.8000 | 410.0400 |
| Polish zloty | PLN | 4.7168 | 4.7100 | 4.7448 | 4.7710 | 4.7721 |
| New romanian leu | RON | 4.9457 | 4.9440 | 4.9438 | 4.9440 | 4.9448 |
| New turkish lira | TRY | 17.4608 | 17.5994 | 17.5049 | 17.5505 | 17.5551 |
| Australian dollar | AUD | 1.5382 | 1.5205 | 1.5180 | 1.4961 | 1.4883 |
| Canadian dollar | CAD | 1.3492 | 1.3435 | 1.3364 | 1.3274 | 1.3227 |
| Hong Kong dollar | HKD | 8.1801 | 8.2033 | 8.0748 | 7.9864 | 7.9893 |
| New Zealand dollar | NZD | 1.6929 | 1.6748 | 1.6772 | 1.6505 | 1.6461 |
| Singaporean dollar | SGD | 1.4565 | 1.4587 | 1.4455 | 1.4305 | 1.4255 |
| Won coréen | KRW | 1,352.5800 | 1,353.4000 | 1,348.9700 | 1,331.6900 | 1,324.6600 |
| South African rand | ZAR | 17.1323 | 17.0275 | 16.9143 | 17.0246 | 17.0372 |
| Chinese yuan renminbi | CNY | 6.9870 | 6.9977 | 6.9029 | 6.8289 | 6.8230 |
| Philippine peso | PHP | 57.4520 | 57.4870 | 57.0090 | 56.7790 | 56.9390 |
| Malaysian ringgit | MYR | 4.5943 | 4.6138 | 4.5477 | 4.5028 | 4.5077 |
| Thai baht | THB | 37.1860 | 37.2980 | 36.8790 | 36.7800 | 36.7400 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,621.6400 | 15,684.1300 | 15,487.9300 | 15,287.4900 | 15,265.2700 |
| Croatian kuna | HRK | 7.5310 | 7.5301 | 7.5246 | 7.5198 | 7.5193 |
| Brasilian Reais | BRL | 5.5117 | 5.5663 | 5.5141 | 5.5116 | 5.4983 |
| Mexican Peso | MXN | 21.1150 | 21.1972 | 21.0171 | 21.0194 | 20.9675 |
| Indian Rupee | INR | 82.3747 | 82.5067 | 81.6730 | 80.5321 | 80.6000 |
| New sheqalim | ILS | 3.67170 | 3.6655 | 3.6343 | 3.5884 | 3.5548 |
Updated on 7 July 2022