Exchange rates (daily) 12 Jun 2023
Published on 12 June 2023
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| 06/06/2023 | 07/06/2023 | 08/06/2023 | 09/06/2023 | 12/06/2023 | ||
| US dollar | USD | 1.0683 | 1.0717 | 1.0737 | 1.0780 | 1.0765 |
| Japanese yen | JPY | 149.0900 | 149.4200 | 149.9800 | 150.2400 | 150.0300 |
| Danish krone | DKK | 7.4494 | 7.4494 | 7.4498 | 7.4505 | 7.4520 |
| Pound sterling | GBP | 0.8610 | 0.8597 | 0.8611 | 0.8580 | 0.8568 |
| Swedish krona | SEK | 11.6215 | 11.6255 | 11.6480 | 11.6730 | 11.6185 |
| Swiss franc | CHF | 0.9698 | 0.9704 | 0.9751 | 0.9716 | 0.9751 |
| Norwegian krone | NOK | 11.8775 | 11.7975 | 11.7580 | 11.6120 | 11.6340 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.5200 | 23.6250 | 23.6250 | 23.6660 | 23.7590 |
| Hungarian forint | HUF | 368.6300 | 368.7300 | 368.6500 | 368.7300 | 368.1500 |
| Polish zloty | PLN | 4.4915 | 4.4695 | 4.4788 | 4.4605 | 4.4395 |
| New romanian leu | RON | 4.9592 | 4.9586 | 4.9530 | 4.9566 | 4.9568 |
| New turkish lira | TRY | 22.9762 | 24.7925 | 25.0875 | 25.1244 | 25.3874 |
| Australian dollar | AUD | 1.6038 | 1.6004 | 1.6061 | 1.6023 | 1.5920 |
| Canadian dollar | CAD | 1.4342 | 1.4351 | 1.4342 | 1.4362 | 1.4357 |
| Hong Kong dollar | HKD | 8.3777 | 8.4029 | 8.4126 | 8.4493 | 8.4326 |
| New Zealand dollar | NZD | 1.7579 | 1.7640 | 1.7696 | 1.7627 | 1.7540 |
| Singaporean dollar | SGD | 1.4411 | 1.4432 | 1.4460 | 1.4480 | 1.4457 |
| Won coréen | KRW | 1,388.9300 | 1,394.0400 | 1,399.8600 | 1,391.1100 | 1,385.7600 |
| South African rand | ZAR | 20.5593 | 20.3986 | 20.3284 | 20.1806 | 19.9830 |
| Chinese yuan renminbi | CNY | 7.6040 | 7.6235 | 7.6541 | 7.6839 | 7.6888 |
| Philippine peso | PHP | 60.0640 | 60.0020 | 60.2280 | 60.4260 | 60.3260 |
| Malaysian ringgit | MYR | 4.9222 | 4.9271 | 4.9589 | 4.9739 | 4.9734 |
| Thai baht | THB | 37.1610 | 37.2310 | 37.4080 | 37.2770 | 37.2360 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,891.2200 | 15,901.7400 | 15,979.4600 | 15,996.7200 | 15,996.8500 |
| Brasilian Reais | BRL | 5.2538 | 5.2607 | 5.2866 | 5.2965 | 5.2549 |
| Mexican Peso | MXN | 18.6436 | 18.6078 | 18.6188 | 18.7356 | 18.5997 |
| Indian Rupee | INR | 88.2295 | 88.4160 | 88.6170 | 88.8900 | 88.7330 |
| New sheqalim | ILS | 3.95290 | 3.9145 | 3.9336 | 3.8816 | 3.8627 |
Updated on 12 June 2023