Exchange rates (daily) 11 Jun 2021

Published on 11 June 2021

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07/06/2021 08/06/2021 09/06/2021 10/06/2021 11/06/2021
US dollar USD 1.2162 1.2182 1.2195 1.2174 1.2125
Japanese yen JPY 132.9800 133.2800 133.3800 133.3500 132.8800
Danish krone DKK 7.4369 7.4364 7.4366 7.4364 7.4361
Pound sterling GBP 0.8583 0.8610 0.8605 0.8629 0.8571
Swedish krona SEK 10.0552 10.0755 10.0595 10.0715 10.0643
Swiss franc CHF 1.0934 1.0914 1.0913 1.0909 1.0883
Norwegian krone NOK 10.0483 10.0480 10.0518 10.1118 10.0828
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4000 25.3940 25.3770 25.3910 25.3350
Hungarian forint HUF 345.9100 347.8600 347.1900 346.1400 346.2400
Polish zloty PLN 4.4662 4.4698 4.4560 4.4818 4.4695
New romanian leu RON 4.9234 4.9238 4.9248 4.9223 4.9183
New turkish lira TRY 10.4902 10.4666 10.4651 10.3284 10.1969
Australian dollar AUD 1.5678 1.5718 1.5731 1.5731 1.5687
Canadian dollar CAD 1.4681 1.4706 1.4729 1.4739 1.4687
Hong Kong dollar HKD 9.4355 9.4526 9.4615 9.4467 9.4089
New Zealand dollar NZD 1.6832 1.6885 1.6925 1.6932 1.6931
Singaporean dollar SGD 1.6093 1.6120 1.6133 1.6129 1.6060
Won coréen KRW 1,351.2300 1,358.7300 1,359.9000 1,358.7600 1,351.0900
South African rand ZAR 16.3923 16.4593 16.5303 16.6091 16.4782
Chinese yuan renminbi CNY 7.7795 7.7938 7.7879 7.7828 7.7519
Philippine peso PHP 57.9300 58.0970 58.2410 58.1290 57.8760
Malaysian ringgit MYR 5.0205 5.0196 5.0213 5.0163 4.9810
Thai baht THB 37.9330 37.9960 38.0000 37.9470 37.6660
Russian rouble RUB 88.6023 88.2824 87.9491 87.8666 86.9620
Indonesian rupiah IDR 17,325.1000 17,358.2200 17,375.7400 17,375.3400 17,215.9600
Croatian kuna HRK 7.5005 7.4975 7.5025 7.4985 7.4915
Brasilian Reais BRL 6.1389 6.1300 6.1345 6.1432 6.1580
Mexican Peso MXN 24.0450 24.0699 23.9390 23.9905 23.9003
Indian Rupee INR 88.5305 88.7780 88.9600 88.9732 88.6714
New sheqalim ILS 3.95220 3.9506 3.9554 3.9466 3.9381

Updated on 11 June 2021