Exchange rates (daily) 16 Jul 2024
Published on 16 July 2024
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| 10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | ||
| US dollar | USD | 1.0825 | 1.0855 | 1.0890 | 1.0907 | 1.0902 |
| Japanese yen | JPY | 174.7900 | 175.3900 | 172.8700 | 172.3400 | 172.6500 |
| Danish krone | DKK | 7.4603 | 7.4606 | 7.4610 | 7.4614 | 7.4611 |
| Pound sterling | GBP | 0.8452 | 0.8431 | 0.8403 | 0.8405 | 0.8406 |
| Swedish krona | SEK | 11.4075 | 11.4190 | 11.4965 | 11.5375 | 11.5545 |
| Swiss franc | CHF | 0.9723 | 0.9749 | 0.9747 | 0.9755 | 0.9761 |
| Norwegian krone | NOK | 11.6070 | 11.6725 | 11.7025 | 11.7460 | 11.7815 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3790 | 25.3610 | 25.3410 | 25.4220 | 25.3520 |
| Hungarian forint | HUF | 392.6800 | 393.9500 | 391.9000 | 391.4800 | 391.9300 |
| Polish zloty | PLN | 4.2555 | 4.2545 | 4.2548 | 4.2495 | 4.2683 |
| New romanian leu | RON | 4.9734 | 4.9755 | 4.9729 | 4.9692 | 4.9662 |
| New turkish lira | TRY | 35.5705 | 35.6793 | 35.9657 | 36.0554 | 36.0785 |
| Australian dollar | AUD | 1.6056 | 1.6075 | 1.6076 | 1.6088 | 1.6169 |
| Canadian dollar | CAD | 1.4758 | 1.4796 | 1.4834 | 1.4879 | 1.4911 |
| Hong Kong dollar | HKD | 8.4554 | 8.4767 | 8.5019 | 8.5133 | 8.5082 |
| New Zealand dollar | NZD | 1.7804 | 1.7836 | 1.7819 | 1.7904 | 1.7960 |
| Singaporean dollar | SGD | 1.4605 | 1.4627 | 1.4623 | 1.4640 | 1.4647 |
| Won coréen | KRW | 1,498.4600 | 1,498.0400 | 1,497.8900 | 1,508.2700 | 1,507.5300 |
| South African rand | ZAR | 19.5581 | 19.6270 | 19.5935 | 19.8324 | 19.7067 |
| Chinese yuan renminbi | CNY | 7.8763 | 7.8862 | 7.8984 | 7.9206 | 7.9223 |
| Philippine peso | PHP | 63.1180 | 63.2780 | 63.5730 | 63.7110 | 63.6840 |
| Malaysian ringgit | MYR | 5.0883 | 5.0883 | 5.0851 | 5.0952 | 5.0978 |
| Thai baht | THB | 39.3430 | 39.3870 | 39.3670 | 39.4720 | 39.3290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,557.9300 | 17,562.2500 | 17,551.1400 | 17,654.2900 | 17,633.2200 |
| Brasilian Reais | BRL | 5.8435 | 5.8792 | 5.9104 | 5.9335 | 5.9227 |
| Mexican Peso | MXN | 19.2904 | 19.4056 | 19.3112 | 19.4041 | 19.3324 |
| Indian Rupee | INR | 90.4015 | 90.7165 | 90.9585 | 91.1680 | 91.1115 |
| New sheqalim | ILS | 3.95740 | 3.9516 | 3.9529 | 3.9409 | 3.9524 |
Updated on 16 July 2024