Exchange rates (daily) 14 Jun 2021
Published on 14 June 2021
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| 08/06/2021 | 09/06/2021 | 10/06/2021 | 11/06/2021 | 14/06/2021 | ||
| US dollar | USD | 1.2182 | 1.2195 | 1.2174 | 1.2125 | 1.2112 |
| Japanese yen | JPY | 133.2800 | 133.3800 | 133.3500 | 132.8800 | 132.9500 |
| Danish krone | DKK | 7.4364 | 7.4366 | 7.4364 | 7.4361 | 7.4361 |
| Pound sterling | GBP | 0.8610 | 0.8605 | 0.8629 | 0.8571 | 0.8590 |
| Swedish krona | SEK | 10.0755 | 10.0595 | 10.0715 | 10.0643 | 10.0944 |
| Swiss franc | CHF | 1.0914 | 1.0913 | 1.0909 | 1.0883 | 1.0889 |
| Norwegian krone | NOK | 10.0480 | 10.0518 | 10.1118 | 10.0828 | 10.0828 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3940 | 25.3770 | 25.3910 | 25.3350 | 25.4220 |
| Hungarian forint | HUF | 347.8600 | 347.1900 | 346.1400 | 346.2400 | 351.1400 |
| Polish zloty | PLN | 4.4698 | 4.4560 | 4.4818 | 4.4695 | 4.5152 |
| New romanian leu | RON | 4.9238 | 4.9248 | 4.9223 | 4.9183 | 4.9203 |
| New turkish lira | TRY | 10.4666 | 10.4651 | 10.3284 | 10.1969 | 10.1380 |
| Australian dollar | AUD | 1.5718 | 1.5731 | 1.5731 | 1.5687 | 1.5696 |
| Canadian dollar | CAD | 1.4706 | 1.4729 | 1.4739 | 1.4687 | 1.4737 |
| Hong Kong dollar | HKD | 9.4526 | 9.4615 | 9.4467 | 9.4089 | 9.4008 |
| New Zealand dollar | NZD | 1.6885 | 1.6925 | 1.6932 | 1.6931 | 1.6959 |
| Singaporean dollar | SGD | 1.6120 | 1.6133 | 1.6129 | 1.6060 | 1.6070 |
| Won coréen | KRW | 1,358.7300 | 1,359.9000 | 1,358.7600 | 1,351.0900 | 1,355.0700 |
| South African rand | ZAR | 16.4593 | 16.5303 | 16.6091 | 16.4782 | 16.7159 |
| Chinese yuan renminbi | CNY | 7.7938 | 7.7879 | 7.7828 | 7.7519 | 7.7501 |
| Philippine peso | PHP | 58.0970 | 58.2410 | 58.1290 | 57.8760 | 57.9690 |
| Malaysian ringgit | MYR | 5.0196 | 5.0213 | 5.0163 | 4.9810 | 4.9841 |
| Thai baht | THB | 37.9960 | 38.0000 | 37.9470 | 37.6660 | 37.7170 |
| Russian rouble | RUB | 88.2824 | 87.9491 | 87.8666 | 86.9620 | 87.5040 |
| Indonesian rupiah | IDR | 17,358.2200 | 17,375.7400 | 17,375.3400 | 17,215.9600 | 17,267.6200 |
| Croatian kuna | HRK | 7.4975 | 7.5025 | 7.4985 | 7.4915 | 7.4890 |
| Brasilian Reais | BRL | 6.1300 | 6.1345 | 6.1432 | 6.1580 | 6.1846 |
| Mexican Peso | MXN | 24.0699 | 23.9390 | 23.9905 | 23.9003 | 24.1179 |
| Indian Rupee | INR | 88.7780 | 88.9600 | 88.9732 | 88.6714 | 88.7015 |
| New sheqalim | ILS | 3.95060 | 3.9554 | 3.9466 | 3.9381 | 3.9303 |
Updated on 14 June 2021