Exchange rates (daily) 16 Jul 2021
Published on 16 July 2021
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| 12/07/2021 | 13/07/2021 | 14/07/2021 | 15/07/2021 | 16/07/2021 | ||
| US dollar | USD | 1.1852 | 1.1844 | 1.1812 | 1.1809 | 1.1802 |
| Japanese yen | JPY | 130.5500 | 130.5500 | 130.3000 | 129.9300 | 130.0300 |
| Danish krone | DKK | 7.4375 | 7.4380 | 7.4376 | 7.4375 | 7.4381 |
| Pound sterling | GBP | 0.8557 | 0.8552 | 0.8516 | 0.8519 | 0.8530 |
| Swedish krona | SEK | 10.2008 | 10.1818 | 10.2050 | 10.2335 | 10.2428 |
| Swiss franc | CHF | 1.0852 | 1.0857 | 1.0840 | 1.0828 | 1.0853 |
| Norwegian krone | NOK | 10.3280 | 10.3085 | 10.3320 | 10.3803 | 10.3878 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.7230 | 25.6440 | 25.6460 | 25.5870 | 25.5380 |
| Hungarian forint | HUF | 355.3800 | 356.6700 | 358.0800 | 359.4500 | 359.7300 |
| Polish zloty | PLN | 4.5542 | 4.5687 | 4.5736 | 4.5748 | 4.5867 |
| New romanian leu | RON | 4.9280 | 4.9276 | 4.9287 | 4.9290 | 4.9285 |
| New turkish lira | TRY | 10.2372 | 10.1726 | 10.1485 | 10.1061 | 10.0521 |
| Australian dollar | AUD | 1.5888 | 1.5840 | 1.5817 | 1.5876 | 1.5907 |
| Canadian dollar | CAD | 1.4813 | 1.4782 | 1.4732 | 1.4808 | 1.4856 |
| Hong Kong dollar | HKD | 9.2052 | 9.1970 | 9.1742 | 9.1726 | 9.1684 |
| New Zealand dollar | NZD | 1.7019 | 1.6981 | 1.6819 | 1.6888 | 1.6836 |
| Singaporean dollar | SGD | 1.6027 | 1.6014 | 1.5990 | 1.5995 | 1.5993 |
| Won coréen | KRW | 1,361.9500 | 1,356.7600 | 1,355.2400 | 1,350.1300 | 1,347.9400 |
| South African rand | ZAR | 17.1471 | 17.2735 | 17.2975 | 17.2028 | 16.9840 |
| Chinese yuan renminbi | CNY | 7.6751 | 7.6598 | 7.6268 | 7.6304 | 7.6373 |
| Philippine peso | PHP | 59.8470 | 59.2390 | 59.3650 | 59.2720 | 59.3640 |
| Malaysian ringgit | MYR | 4.9678 | 4.9650 | 4.9616 | 4.9627 | 4.9681 |
| Thai baht | THB | 38.7320 | 38.6350 | 38.5250 | 38.5980 | 38.6690 |
| Russian rouble | RUB | 88.4389 | 87.8029 | 87.4789 | 87.5176 | 87.5186 |
| Indonesian rupiah | IDR | 17,199.1800 | 17,142.9900 | 17,107.9100 | 17,143.2500 | 17,083.0500 |
| Croatian kuna | HRK | 7.4948 | 7.4920 | 7.4928 | 7.4918 | 7.4968 |
| Brasilian Reais | BRL | 6.2426 | 6.1316 | 6.0591 | 6.0075 | 6.0146 |
| Mexican Peso | MXN | 23.6064 | 23.5550 | 23.5734 | 23.5383 | 23.4589 |
| Indian Rupee | INR | 88.4110 | 88.2879 | 87.9885 | 88.0510 | 88.0310 |
| New sheqalim | ILS | 3.89200 | 3.8844 | 3.8672 | 3.8553 | 3.8796 |
Updated on 16 July 2021