Exchange rates (daily) 14 Jul 2022
Published on 14 July 2022
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| 08/07/2022 | 11/07/2022 | 12/07/2022 | 13/07/2022 | 14/07/2022 | ||
| US dollar | USD | 1.0163 | 1.0098 | 1.0042 | 1.0067 | 1.0005 |
| Japanese yen | JPY | 138.0500 | 138.7700 | 137.3100 | 138.0200 | 139.0400 |
| Danish krone | DKK | 7.4424 | 7.4414 | 7.4408 | 7.4416 | 7.4425 |
| Pound sterling | GBP | 0.8459 | 0.8454 | 0.8482 | 0.8437 | 0.8456 |
| Swedish krona | SEK | 10.6665 | 10.6943 | 10.6290 | 10.6020 | 10.6019 |
| Swiss franc | CHF | 0.9913 | 0.9908 | 0.9883 | 0.9829 | 0.9841 |
| Norwegian krone | NOK | 10.2630 | 10.2990 | 10.2754 | 10.2428 | 10.2536 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6140 | 24.5920 | 24.5820 | 24.3970 | 24.4170 |
| Hungarian forint | HUF | 402.4500 | 408.2200 | 409.9800 | 409.3500 | 408.7800 |
| Polish zloty | PLN | 4.7630 | 4.7968 | 4.8190 | 4.8240 | 4.8146 |
| New romanian leu | RON | 4.9431 | 4.9430 | 4.9413 | 4.9414 | 4.9420 |
| New turkish lira | TRY | 17.6026 | 17.5447 | 17.4392 | 17.5629 | 17.4940 |
| Australian dollar | AUD | 1.4871 | 1.4910 | 1.4900 | 1.4802 | 1.4893 |
| Canadian dollar | CAD | 1.3201 | 1.3140 | 1.3094 | 1.3073 | 1.3162 |
| Hong Kong dollar | HKD | 7.9769 | 7.9265 | 7.8828 | 7.9025 | 7.8539 |
| New Zealand dollar | NZD | 1.6464 | 1.6466 | 1.6395 | 1.6350 | 1.6437 |
| Singaporean dollar | SGD | 1.4228 | 1.4178 | 1.4127 | 1.4134 | 1.4065 |
| Won coréen | KRW | 1,321.6100 | 1,320.3600 | 1,315.1000 | 1,311.4000 | 1,322.2900 |
| South African rand | ZAR | 17.1922 | 17.1634 | 17.1509 | 17.0527 | 17.2020 |
| Chinese yuan renminbi | CNY | 6.8095 | 6.7793 | 6.7518 | 6.7722 | 6.7618 |
| Philippine peso | PHP | 56.8820 | 56.5740 | 56.6480 | 56.6690 | 56.5650 |
| Malaysian ringgit | MYR | 4.4992 | 4.4704 | 4.4556 | 4.4667 | 4.4462 |
| Thai baht | THB | 36.6020 | 36.5850 | 36.3920 | 36.3770 | 36.6320 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,210.7300 | 15,131.9200 | 15,054.0500 | 15,117.0800 | 15,119.5600 |
| Croatian kuna | HRK | 7.5190 | 7.5180 | 7.5170 | 7.5155 | 7.5122 |
| Brasilian Reais | BRL | 5.4345 | 5.3673 | 5.4009 | 5.4533 | 5.4586 |
| Mexican Peso | MXN | 20.8477 | 20.7845 | 20.8883 | 20.9029 | 20.9585 |
| Indian Rupee | INR | 80.5280 | 80.2435 | 79.8965 | 80.1285 | 80.0752 |
| New sheqalim | ILS | 3.53250 | 3.5108 | 3.4987 | 3.4864 | 3.4915 |
Updated on 15 July 2022