Exchange rates (daily) 09 Jul 2020
Published on 9 July 2020
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| 03/07/2020 | 06/07/2020 | 07/07/2020 | 08/07/2020 | 09/07/2020 | ||
| US dollar | USD | 1.1224 | 1.1325 | 1.1290 | 1.1286 | 1.1342 |
| Japanese yen | JPY | 120.6800 | 121.7800 | 121.6100 | 121.3900 | 121.6700 |
| Danish krone | DKK | 7.4516 | 7.4516 | 7.4522 | 7.4493 | 7.4503 |
| Pound sterling | GBP | 0.9012 | 0.9051 | 0.9015 | 0.8992 | 0.8966 |
| Swedish krona | SEK | 10.4715 | 10.4848 | 10.4555 | 10.4310 | 10.3970 |
| Swiss franc | CHF | 1.0623 | 1.0642 | 1.0643 | 1.0624 | 1.0634 |
| Norwegian krone | NOK | 10.6775 | 10.6218 | 10.6428 | 10.6885 | 10.6173 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6650 | 26.7050 | 26.6810 | 26.7480 | 26.6220 |
| Hungarian forint | HUF | 352.5500 | 352.8300 | 353.6200 | 355.4900 | 354.2500 |
| Polish zloty | PLN | 4.4687 | 4.4689 | 4.4683 | 4.4765 | 4.4655 |
| New romanian leu | RON | 4.8370 | 4.8375 | 4.8393 | 4.8408 | 4.8408 |
| New turkish lira | TRY | 7.6957 | 7.7743 | 7.7508 | 7.7478 | 7.7845 |
| Australian dollar | AUD | 1.6175 | 1.6230 | 1.6261 | 1.6242 | 1.6239 |
| Canadian dollar | CAD | 1.5233 | 1.5333 | 1.5317 | 1.5338 | 1.5314 |
| Hong Kong dollar | HKD | 8.6987 | 8.7769 | 8.7499 | 8.7468 | 8.7901 |
| New Zealand dollar | NZD | 1.7204 | 1.7293 | 1.7260 | 1.7237 | 1.7223 |
| Singaporean dollar | SGD | 1.5654 | 1.5753 | 1.5751 | 1.5745 | 1.5774 |
| Won coréen | KRW | 1,346.5400 | 1,350.5100 | 1,349.0600 | 1,348.8600 | 1,354.3500 |
| South African rand | ZAR | 19.1761 | 19.2761 | 19.2908 | 19.1628 | 19.0691 |
| Chinese yuan renminbi | CNY | 7.9310 | 7.9498 | 7.9287 | 7.9163 | 7.9230 |
| Philippine peso | PHP | 55.5360 | 55.8710 | 55.8920 | 55.8980 | 56.0620 |
| Malaysian ringgit | MYR | 4.8123 | 4.8441 | 4.8259 | 4.8219 | 4.8345 |
| Thai baht | THB | 34.9180 | 35.1580 | 35.2620 | 35.2520 | 35.3810 |
| Russian rouble | RUB | 80.2153 | 81.3769 | 80.8888 | 80.4584 | 80.0425 |
| Indonesian rupiah | IDR | 16,286.0200 | 16,328.0000 | 16,302.7600 | 16,268.0000 | 16,326.8100 |
| Croatian kuna | HRK | 7.5570 | 7.5610 | 7.5490 | 7.5385 | 7.5365 |
| Brasilian Reais | BRL | 6.0117 | 5.9745 | 6.0701 | 6.0439 | 6.0520 |
| Mexican Peso | MXN | 25.3049 | 25.1207 | 25.4764 | 25.6433 | 25.6985 |
| Indian Rupee | INR | 83.8210 | 84.4535 | 84.4645 | 84.6455 | 85.0455 |
| New sheqalim | ILS | 3.85670 | 3.8992 | 3.8950 | 3.8949 | 3.9005 |
Updated on 9 July 2020