Exchange rates (daily) 13 Jun 2022
Published on 13 June 2022
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| 07/06/2022 | 08/06/2022 | 09/06/2022 | 10/06/2022 | 13/06/2022 | ||
| US dollar | USD | 1.0662 | 1.0739 | 1.0743 | 1.0578 | 1.0455 |
| Japanese yen | JPY | 141.6600 | 143.9200 | 143.9300 | 141.6900 | 140.5100 |
| Danish krone | DKK | 7.4395 | 7.4386 | 7.4391 | 7.4389 | 7.4397 |
| Pound sterling | GBP | 0.8537 | 0.8558 | 0.8565 | 0.8505 | 0.8585 |
| Swedish krona | SEK | 10.5039 | 10.4938 | 10.5045 | 10.5255 | 10.6160 |
| Swiss franc | CHF | 1.0423 | 1.0486 | 1.0495 | 1.0404 | 1.0375 |
| Norwegian krone | NOK | 10.1843 | 10.1395 | 10.1818 | 10.1495 | 10.3222 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7390 | 24.6220 | 24.6890 | 24.7050 | 24.7240 |
| Hungarian forint | HUF | 389.3300 | 391.2500 | 396.4500 | 398.4800 | 399.3000 |
| Polish zloty | PLN | 4.5813 | 4.5698 | 4.5925 | 4.6053 | 4.6373 |
| New romanian leu | RON | 4.9426 | 4.9450 | 4.9453 | 4.9442 | 4.9459 |
| New turkish lira | TRY | 17.8702 | 18.4530 | 18.5104 | 18.0116 | 18.0495 |
| Australian dollar | AUD | 1.4884 | 1.4917 | 1.4985 | 1.4845 | 1.4998 |
| Canadian dollar | CAD | 1.3437 | 1.3467 | 1.3506 | 1.3484 | 1.3435 |
| Hong Kong dollar | HKD | 8.3656 | 8.4275 | 8.4317 | 8.3031 | 8.2071 |
| New Zealand dollar | NZD | 1.6582 | 1.6644 | 1.6673 | 1.6482 | 1.6635 |
| Singaporean dollar | SGD | 1.4685 | 1.4769 | 1.4779 | 1.4620 | 1.4538 |
| Won coréen | KRW | 1,340.7500 | 1,349.3400 | 1,348.9900 | 1,344.2500 | 1,349.9300 |
| South African rand | ZAR | 16.4059 | 16.4626 | 16.4132 | 16.5209 | 16.8070 |
| Chinese yuan renminbi | CNY | 7.1146 | 7.1785 | 7.1722 | 7.0868 | 7.0434 |
| Philippine peso | PHP | 56.4210 | 56.7990 | 56.8720 | 56.1010 | 55.7200 |
| Malaysian ringgit | MYR | 4.6865 | 4.7187 | 4.7199 | 4.6564 | 4.6195 |
| Thai baht | THB | 36.7680 | 37.0760 | 37.0790 | 36.7740 | 36.4250 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,412.3700 | 15,577.8600 | 15,646.2500 | 15,393.2700 | 15,376.1700 |
| Croatian kuna | HRK | 7.5244 | 7.5215 | 7.5223 | 7.5225 | 7.5215 |
| Brasilian Reais | BRL | 5.1256 | 5.2447 | 5.2506 | 5.1718 | 5.2785 |
| Mexican Peso | MXN | 20.8435 | 21.0458 | 21.0248 | 20.8285 | 21.2102 |
| Indian Rupee | INR | 82.8730 | 83.4140 | 83.5260 | 82.3355 | 81.6060 |
| New sheqalim | ILS | 3.56610 | 3.5848 | 3.5859 | 3.5626 | 3.5994 |
Updated on 13 June 2022