Exchange rates (daily) 18 Jul 2022
Published on 18 July 2022
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| 12/07/2022 | 13/07/2022 | 14/07/2022 | 15/07/2022 | 18/07/2022 | ||
| US dollar | USD | 1.0042 | 1.0067 | 1.0005 | 1.0059 | 1.0131 |
| Japanese yen | JPY | 137.3100 | 138.0200 | 139.0400 | 139.4900 | 140.1600 |
| Danish krone | DKK | 7.4408 | 7.4416 | 7.4425 | 7.4430 | 7.4435 |
| Pound sterling | GBP | 0.8482 | 0.8437 | 0.8456 | 0.8499 | 0.8471 |
| Swedish krona | SEK | 10.6290 | 10.6020 | 10.6019 | 10.5943 | 10.5265 |
| Swiss franc | CHF | 0.9883 | 0.9829 | 0.9841 | 0.9849 | 0.9911 |
| Norwegian krone | NOK | 10.2754 | 10.2428 | 10.2536 | 10.2763 | 10.2553 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5820 | 24.3970 | 24.4170 | 24.5610 | 24.5080 |
| Hungarian forint | HUF | 409.9800 | 409.3500 | 408.7800 | 403.7300 | 402.0500 |
| Polish zloty | PLN | 4.8190 | 4.8240 | 4.8146 | 4.7953 | 4.7760 |
| New romanian leu | RON | 4.9413 | 4.9414 | 4.9420 | 4.9407 | 4.9389 |
| New turkish lira | TRY | 17.4392 | 17.5629 | 17.4940 | 17.5451 | 17.7225 |
| Australian dollar | AUD | 1.4900 | 1.4802 | 1.4893 | 1.4886 | 1.4839 |
| Canadian dollar | CAD | 1.3094 | 1.3073 | 1.3162 | 1.3147 | 1.3151 |
| Hong Kong dollar | HKD | 7.8828 | 7.9025 | 7.8539 | 7.8963 | 7.9528 |
| New Zealand dollar | NZD | 1.6395 | 1.6350 | 1.6437 | 1.6377 | 1.6432 |
| Singaporean dollar | SGD | 1.4127 | 1.4134 | 1.4065 | 1.4113 | 1.4153 |
| Won coréen | KRW | 1,315.1000 | 1,311.4000 | 1,322.2900 | 1,333.7900 | 1,333.3300 |
| South African rand | ZAR | 17.1509 | 17.0527 | 17.2020 | 17.2875 | 17.3830 |
| Chinese yuan renminbi | CNY | 6.7518 | 6.7722 | 6.7618 | 6.7943 | 6.8266 |
| Philippine peso | PHP | 56.6480 | 56.6690 | 56.5650 | 56.6780 | 57.0560 |
| Malaysian ringgit | MYR | 4.4556 | 4.4667 | 4.4462 | 4.4752 | 4.5113 |
| Thai baht | THB | 36.3920 | 36.3770 | 36.6320 | 36.8660 | 37.1300 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,054.0500 | 15,117.0800 | 15,119.5600 | 15,081.5800 | 15,157.6300 |
| Croatian kuna | HRK | 7.5170 | 7.5155 | 7.5122 | 7.5160 | 7.5130 |
| Brasilian Reais | BRL | 5.4009 | 5.4533 | 5.4586 | 5.4434 | 5.4505 |
| Mexican Peso | MXN | 20.8883 | 20.9029 | 20.9585 | 20.9209 | 20.7095 |
| Indian Rupee | INR | 79.8965 | 80.1285 | 80.0752 | 80.3160 | 81.0340 |
| New sheqalim | ILS | 3.49870 | 3.4864 | 3.4915 | 3.5044 | 3.5004 |
Updated on 18 July 2022