Exchange rates (daily) 09 Jun 2020

Published on 9 June 2020

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03/06/2020 04/06/2020 05/06/2020 08/06/2020 09/06/2020
US dollar USD 1.1194 1.1250 1.1330 1.1285 1.1294
Japanese yen JPY 121.5400 122.4800 123.7700 123.4100 122.1400
Danish krone DKK 7.4547 7.4557 7.4564 7.4555 7.4568
Pound sterling GBP 0.8907 0.8969 0.8945 0.8917 0.8912
Swedish krona SEK 10.4588 10.4172 10.4250 10.3978 10.4188
Swiss franc CHF 1.0793 1.0786 1.0866 1.0861 1.0770
Norwegian krone NOK 10.6777 10.6048 10.5403 10.4603 10.5418
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.6600 26.6230 26.5890 26.5850 26.6340
Hungarian forint HUF 345.8900 344.9000 344.6200 344.1600 345.0000
Polish zloty PLN 4.4135 4.4372 4.4425 4.4333 4.4464
New romanian leu RON 4.8393 4.8373 4.8382 4.8359 4.8365
New turkish lira TRY 7.5703 7.5868 7.6747 7.6574 7.6859
Australian dollar AUD 1.6280 1.6276 1.6227 1.6156 1.6267
Canadian dollar CAD 1.5173 1.5203 1.5237 1.5126 1.5187
Hong Kong dollar HKD 8.6757 8.7189 8.7809 8.7460 8.7530
New Zealand dollar NZD 1.7532 1.7510 1.7392 1.7291 1.7375
Singaporean dollar SGD 1.5656 1.5758 1.5775 1.5700 1.5708
Won coréen KRW 1,364.0900 1,368.7300 1,365.5700 1,353.2000 1,353.3000
South African rand ZAR 19.0844 19.0059 19.0823 18.9799 18.8935
Chinese yuan renminbi CNY 7.9599 8.0066 8.0349 7.9836 8.0025
Philippine peso PHP 55.9230 56.1090 56.4570 56.3010 56.5210
Malaysian ringgit MYR 4.7703 4.8077 4.8345 4.8159 4.8287
Thai baht THB 35.3390 35.5390 35.6500 35.4740 35.4180
Russian rouble RUB 77.0055 77.8132 77.8155 77.0563 77.7388
Indonesian rupiah IDR 15,885.3500 15,856.8800 15,882.4000 15,815.4200 15,917.2000
Croatian kuna HRK 7.5720 7.5725 7.5715 7.5650 7.5719
Brasilian Reais BRL 5.7993 5.6989 5.7329 5.5702 5.4944
Mexican Peso MXN 24.2772 24.4761 24.6466 24.3220 24.5766
Indian Rupee INR 84.5055 84.9320 85.6300 85.2410 85.3085
New sheqalim ILS 3.87690 3.9068 3.9172 3.8911 3.8974

Updated on 9 June 2020