Exchange rates (daily) 14 Jun 2023
Published on 14 June 2023
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| 08/06/2023 | 09/06/2023 | 12/06/2023 | 13/06/2023 | 14/06/2023 | ||
| US dollar | USD | 1.0737 | 1.0780 | 1.0765 | 1.0793 | 1.0809 |
| Japanese yen | JPY | 149.9800 | 150.2400 | 150.0300 | 150.6200 | 151.2100 |
| Danish krone | DKK | 7.4498 | 7.4505 | 7.4520 | 7.4524 | 7.4529 |
| Pound sterling | GBP | 0.8611 | 0.8580 | 0.8568 | 0.8585 | 0.8546 |
| Swedish krona | SEK | 11.6480 | 11.6730 | 11.6185 | 11.6400 | 11.5605 |
| Swiss franc | CHF | 0.9751 | 0.9716 | 0.9751 | 0.9784 | 0.9751 |
| Norwegian krone | NOK | 11.7580 | 11.6120 | 11.6340 | 11.6235 | 11.4760 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6250 | 23.6660 | 23.7590 | 23.8130 | 23.7960 |
| Hungarian forint | HUF | 368.6500 | 368.7300 | 368.1500 | 371.1300 | 370.8000 |
| Polish zloty | PLN | 4.4788 | 4.4605 | 4.4395 | 4.4750 | 4.4553 |
| New romanian leu | RON | 4.9530 | 4.9566 | 4.9568 | 4.9627 | 4.9560 |
| New turkish lira | TRY | 25.0875 | 25.1244 | 25.3874 | 25.5471 | 25.4895 |
| Australian dollar | AUD | 1.6061 | 1.6023 | 1.5920 | 1.5922 | 1.5915 |
| Canadian dollar | CAD | 1.4342 | 1.4362 | 1.4357 | 1.4403 | 1.4378 |
| Hong Kong dollar | HKD | 8.4126 | 8.4493 | 8.4326 | 8.4550 | 8.4645 |
| New Zealand dollar | NZD | 1.7696 | 1.7627 | 1.7540 | 1.7564 | 1.7501 |
| Singaporean dollar | SGD | 1.4460 | 1.4480 | 1.4457 | 1.4467 | 1.4499 |
| Won coréen | KRW | 1,399.8600 | 1,391.1100 | 1,385.7600 | 1,373.7300 | 1,380.9200 |
| South African rand | ZAR | 20.3284 | 20.1806 | 19.9830 | 20.1087 | 19.9120 |
| Chinese yuan renminbi | CNY | 7.6541 | 7.6839 | 7.6888 | 7.7167 | 7.7363 |
| Philippine peso | PHP | 60.2280 | 60.4260 | 60.3260 | 60.2520 | 60.4370 |
| Malaysian ringgit | MYR | 4.9589 | 4.9739 | 4.9734 | 4.9831 | 4.9954 |
| Thai baht | THB | 37.4080 | 37.2770 | 37.2360 | 37.2790 | 37.5180 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,979.4600 | 15,996.7200 | 15,996.8500 | 16,044.8300 | 16,100.2000 |
| Brasilian Reais | BRL | 5.2866 | 5.2965 | 5.2549 | 5.2469 | 5.2489 |
| Mexican Peso | MXN | 18.6188 | 18.7356 | 18.5997 | 18.6655 | 18.6113 |
| Indian Rupee | INR | 88.6170 | 88.8900 | 88.7330 | 88.8630 | 88.6945 |
| New sheqalim | ILS | 3.93360 | 3.8816 | 3.8627 | 3.8536 | 3.8932 |
Updated on 14 June 2023