Exchange rates (daily) 17 Jun 2024
Published on 17 June 2024
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| 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | ||
| US dollar | USD | 1.0730 | 1.0765 | 1.0784 | 1.0686 | 1.0712 |
| Japanese yen | JPY | 168.4600 | 169.3500 | 169.5800 | 167.8000 | 169.1100 |
| Danish krone | DKK | 7.4584 | 7.4588 | 7.4593 | 7.4605 | 7.4603 |
| Pound sterling | GBP | 0.8420 | 0.8437 | 0.8447 | 0.8421 | 0.8457 |
| Swedish krona | SEK | 11.2467 | 11.2345 | 11.2210 | 11.2731 | 11.2933 |
| Swiss franc | CHF | 0.9622 | 0.9641 | 0.9668 | 0.9534 | 0.9561 |
| Norwegian krone | NOK | 11.4910 | 11.4675 | 11.4315 | 11.4025 | 11.4860 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7060 | 24.6860 | 24.6990 | 24.7360 | 24.6990 |
| Hungarian forint | HUF | 394.6300 | 395.2800 | 396.4800 | 398.0000 | 396.2500 |
| Polish zloty | PLN | 4.3413 | 4.3385 | 4.3473 | 4.3733 | 4.3600 |
| New romanian leu | RON | 4.9768 | 4.9768 | 4.9773 | 4.9773 | 4.9769 |
| New turkish lira | TRY | 34.7400 | 34.8563 | 34.8311 | 34.8826 | 35.1953 |
| Australian dollar | AUD | 1.6260 | 1.6280 | 1.6232 | 1.6156 | 1.6246 |
| Canadian dollar | CAD | 1.4781 | 1.4795 | 1.4823 | 1.4704 | 1.4726 |
| Hong Kong dollar | HKD | 8.3802 | 8.4082 | 8.4224 | 8.3470 | 8.3667 |
| New Zealand dollar | NZD | 1.7513 | 1.7528 | 1.7477 | 1.7418 | 1.7526 |
| Singaporean dollar | SGD | 1.4517 | 1.4553 | 1.4557 | 1.4464 | 1.4497 |
| Won coréen | KRW | 1,479.2300 | 1,481.3500 | 1,482.3100 | 1,480.8000 | 1,480.6500 |
| South African rand | ZAR | 19.9574 | 20.0486 | 19.8385 | 19.6019 | 19.5862 |
| Chinese yuan renminbi | CNY | 7.7839 | 7.8086 | 7.8211 | 7.7529 | 7.7728 |
| Philippine peso | PHP | 63.0710 | 63.0940 | 63.1730 | 62.6770 | 62.8790 |
| Malaysian ringgit | MYR | 5.0640 | 5.0784 | 5.0766 | 5.0433 | 5.0555 |
| Thai baht | THB | 39.4330 | 39.4750 | 39.5930 | 39.2280 | 39.4150 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,488.4000 | 17,552.6000 | 17,527.8300 | 17,617.2100 | 17,630.3500 |
| Brasilian Reais | BRL | 5.7464 | 5.7912 | 5.8261 | 5.7321 | 5.7841 |
| Mexican Peso | MXN | 19.7008 | 20.2743 | 20.1654 | 19.8471 | 19.8594 |
| Indian Rupee | INR | 89.6748 | 89.9490 | 90.1120 | 89.2660 | 89.4895 |
| New sheqalim | ILS | 3.99230 | 3.9902 | 4.0108 | 3.9848 | 3.9919 |
Updated on 17 June 2024