Exchange rates (daily) 14 Jul 2021
Published on 14 July 2021
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| 08/07/2021 | 09/07/2021 | 12/07/2021 | 13/07/2021 | 14/07/2021 | ||
| US dollar | USD | 1.1838 | 1.1858 | 1.1852 | 1.1844 | 1.1812 |
| Japanese yen | JPY | 129.9100 | 130.4600 | 130.5500 | 130.5500 | 130.3000 |
| Danish krone | DKK | 7.4366 | 7.4367 | 7.4375 | 7.4380 | 7.4376 |
| Pound sterling | GBP | 0.8613 | 0.8576 | 0.8557 | 0.8552 | 0.8516 |
| Swedish krona | SEK | 10.1908 | 10.1853 | 10.2008 | 10.1818 | 10.2050 |
| Swiss franc | CHF | 1.0851 | 1.0852 | 1.0852 | 1.0857 | 1.0840 |
| Norwegian krone | NOK | 10.4138 | 10.3355 | 10.3280 | 10.3085 | 10.3320 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8940 | 25.7910 | 25.7230 | 25.6440 | 25.6460 |
| Hungarian forint | HUF | 358.5700 | 355.1000 | 355.3800 | 356.6700 | 358.0800 |
| Polish zloty | PLN | 4.5504 | 4.5497 | 4.5542 | 4.5687 | 4.5736 |
| New romanian leu | RON | 4.9272 | 4.9286 | 4.9280 | 4.9276 | 4.9287 |
| New turkish lira | TRY | 10.2904 | 10.2770 | 10.2372 | 10.1726 | 10.1485 |
| Australian dollar | AUD | 1.5957 | 1.5868 | 1.5888 | 1.5840 | 1.5817 |
| Canadian dollar | CAD | 1.4893 | 1.4817 | 1.4813 | 1.4782 | 1.4732 |
| Hong Kong dollar | HKD | 9.1967 | 9.2117 | 9.2052 | 9.1970 | 9.1742 |
| New Zealand dollar | NZD | 1.7048 | 1.6982 | 1.7019 | 1.6981 | 1.6819 |
| Singaporean dollar | SGD | 1.6020 | 1.6029 | 1.6027 | 1.6014 | 1.5990 |
| Won coréen | KRW | 1,361.3400 | 1,358.2000 | 1,361.9500 | 1,356.7600 | 1,355.2400 |
| South African rand | ZAR | 17.0554 | 16.8759 | 17.1471 | 17.2735 | 17.2975 |
| Chinese yuan renminbi | CNY | 7.6832 | 7.6834 | 7.6751 | 7.6598 | 7.6268 |
| Philippine peso | PHP | 59.3470 | 59.3840 | 59.8470 | 59.2390 | 59.3650 |
| Malaysian ringgit | MYR | 4.9501 | 4.9691 | 4.9678 | 4.9650 | 4.9616 |
| Thai baht | THB | 38.4970 | 38.5980 | 38.7320 | 38.6350 | 38.5250 |
| Russian rouble | RUB | 89.0266 | 88.0163 | 88.4389 | 87.8029 | 87.4789 |
| Indonesian rupiah | IDR | 17,280.5600 | 17,190.2400 | 17,199.1800 | 17,142.9900 | 17,107.9100 |
| Croatian kuna | HRK | 7.4913 | 7.4929 | 7.4948 | 7.4920 | 7.4928 |
| Brasilian Reais | BRL | 6.2463 | 6.2369 | 6.2426 | 6.1316 | 6.0591 |
| Mexican Peso | MXN | 23.7922 | 23.5800 | 23.6064 | 23.5550 | 23.5734 |
| Indian Rupee | INR | 88.6073 | 88.3710 | 88.4110 | 88.2879 | 87.9885 |
| New sheqalim | ILS | 3.88230 | 3.8924 | 3.8920 | 3.8844 | 3.8672 |
Updated on 15 July 2021