Exchange rates (daily) 17 Jun 2020
Published on 17 June 2020
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| 11/06/2020 | 12/06/2020 | 15/06/2020 | 16/06/2020 | 17/06/2020 | ||
| US dollar | USD | 1.1348 | 1.1304 | 1.1253 | 1.1308 | 1.1232 |
| Japanese yen | JPY | 121.5200 | 121.2600 | 120.8300 | 121.3900 | 120.6500 |
| Danish krone | DKK | 7.4549 | 7.4551 | 7.4559 | 7.4561 | 7.4560 |
| Pound sterling | GBP | 0.8967 | 0.8965 | 0.8965 | 0.8937 | 0.8945 |
| Swedish krona | SEK | 10.5018 | 10.5103 | 10.5393 | 10.5136 | 10.5123 |
| Swiss franc | CHF | 1.0697 | 1.0697 | 1.0679 | 1.0717 | 1.0669 |
| Norwegian krone | NOK | 10.7200 | 10.8475 | 10.8894 | 10.7389 | 10.7050 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6790 | 26.6980 | 26.6830 | 26.5640 | 26.5610 |
| Hungarian forint | HUF | 344.8500 | 346.0000 | 347.0600 | 345.5000 | 344.5000 |
| Polish zloty | PLN | 4.4729 | 4.4484 | 4.4352 | 4.4272 | 4.4467 |
| New romanian leu | RON | 4.8345 | 4.8343 | 4.8335 | 4.8359 | 4.8355 |
| New turkish lira | TRY | 7.7391 | 7.7224 | 7.6967 | 7.7442 | 7.7012 |
| Australian dollar | AUD | 1.6421 | 1.6447 | 1.6476 | 1.6324 | 1.6292 |
| Canadian dollar | CAD | 1.5321 | 1.5347 | 1.5342 | 1.5320 | 1.5204 |
| Hong Kong dollar | HKD | 8.7950 | 8.7607 | 8.7211 | 8.7634 | 8.7049 |
| New Zealand dollar | NZD | 1.7530 | 1.7553 | 1.7471 | 1.7474 | 1.7395 |
| Singaporean dollar | SGD | 1.5758 | 1.5718 | 1.5692 | 1.5713 | 1.5650 |
| Won coréen | KRW | 1,359.1800 | 1,360.4500 | 1,366.0800 | 1,369.1100 | 1,362.2100 |
| South African rand | ZAR | 19.1372 | 19.2794 | 19.3220 | 19.2518 | 19.2289 |
| Chinese yuan renminbi | CNY | 8.0250 | 7.9990 | 7.9840 | 8.0041 | 7.9602 |
| Philippine peso | PHP | 56.8890 | 56.7630 | 56.6530 | 56.6640 | 56.2730 |
| Malaysian ringgit | MYR | 4.8223 | 4.8240 | 4.8140 | 4.8342 | 4.8095 |
| Thai baht | THB | 35.1220 | 34.9860 | 35.0080 | 35.1800 | 35.0550 |
| Russian rouble | RUB | 78.4949 | 78.7662 | 78.8516 | 78.4390 | 78.1853 |
| Indonesian rupiah | IDR | 15,904.2200 | 16,058.2400 | 16,039.5800 | 15,978.2600 | 15,948.0400 |
| Croatian kuna | HRK | 7.5675 | 7.5660 | 7.5570 | 7.5475 | 7.5460 |
| Brasilian Reais | BRL | 5.6471 | 5.7388 | 5.8049 | 5.7647 | 5.8521 |
| Mexican Peso | MXN | 25.4183 | 25.4450 | 25.4098 | 24.9681 | 24.9416 |
| Indian Rupee | INR | 86.0570 | 85.7875 | 85.5275 | 86.0480 | 85.5505 |
| New sheqalim | ILS | 3.91830 | 3.9189 | 3.9348 | 3.9244 | 3.8747 |
Updated on 17 June 2020