Exchange rates (daily) 09 Jul 2024
Published on 9 July 2024
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| 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | 09/07/2024 | ||
| US dollar | USD | 1.0758 | 1.0800 | 1.0824 | 1.0835 | 1.0814 |
| Japanese yen | JPY | 174.1800 | 173.8400 | 174.0600 | 174.3700 | 174.2000 |
| Danish krone | DKK | 7.4587 | 7.4588 | 7.4593 | 7.4586 | 7.4595 |
| Pound sterling | GBP | 0.8468 | 0.8466 | 0.8461 | 0.8441 | 0.8449 |
| Swedish krona | SEK | 11.3710 | 11.3375 | 11.3605 | 11.3805 | 11.4220 |
| Swiss franc | CHF | 0.9718 | 0.9717 | 0.9730 | 0.9711 | 0.9712 |
| Norwegian krone | NOK | 11.4583 | 11.4015 | 11.4480 | 11.4575 | 11.4890 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1940 | 25.1430 | 25.2020 | 25.1620 | 25.2310 |
| Hungarian forint | HUF | 395.0800 | 393.5000 | 392.5500 | 394.7000 | 395.2000 |
| Polish zloty | PLN | 4.3018 | 4.2918 | 4.2798 | 4.2778 | 4.2643 |
| New romanian leu | RON | 4.9773 | 4.9769 | 4.9772 | 4.9748 | 4.9731 |
| New turkish lira | TRY | 35.0501 | 35.1736 | 35.4062 | 35.4635 | 35.5984 |
| Australian dollar | AUD | 1.6123 | 1.6046 | 1.6073 | 1.6067 | 1.6062 |
| Canadian dollar | CAD | 1.4703 | 1.4705 | 1.4736 | 1.4772 | 1.4752 |
| Hong Kong dollar | HKD | 8.4033 | 8.4340 | 8.4544 | 8.4631 | 8.4477 |
| New Zealand dollar | NZD | 1.7717 | 1.7641 | 1.7672 | 1.7655 | 1.7681 |
| Singaporean dollar | SGD | 1.4593 | 1.4594 | 1.4612 | 1.4618 | 1.4608 |
| Won coréen | KRW | 1,495.2600 | 1,491.0600 | 1,494.7600 | 1,499.0500 | 1,496.0100 |
| South African rand | ZAR | 19.9050 | 19.7867 | 19.7371 | 19.6622 | 19.6540 |
| Chinese yuan renminbi | CNY | 7.8247 | 7.8515 | 7.8655 | 7.8766 | 7.8639 |
| Philippine peso | PHP | 63.2180 | 63.2110 | 63.3810 | 63.4620 | 63.2090 |
| Malaysian ringgit | MYR | 5.0783 | 5.0863 | 5.0970 | 5.1022 | 5.0907 |
| Thai baht | THB | 39.5460 | 39.5600 | 39.5940 | 39.4610 | 39.3790 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,619.7200 | 17,632.0800 | 17,622.1200 | 17,623.5600 | 17,593.4600 |
| Brasilian Reais | BRL | 6.0813 | 5.9345 | 5.9419 | 5.9265 | 5.9075 |
| Mexican Peso | MXN | 19.6577 | 19.5801 | 19.5472 | 19.5399 | 19.4858 |
| Indian Rupee | INR | 89.8360 | 90.1990 | 90.3685 | 90.4705 | 90.2910 |
| New sheqalim | ILS | 4.04960 | 4.0476 | 4.0169 | 4.0023 | 3.9723 |
Updated on 9 July 2024