Exchange rates (daily) 18 Jun 2021
Published on 18 June 2021
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| 14/06/2021 | 15/06/2021 | 16/06/2021 | 17/06/2021 | 18/06/2021 | ||
| US dollar | USD | 1.2112 | 1.2108 | 1.2124 | 1.1937 | 1.1898 |
| Japanese yen | JPY | 132.9500 | 133.2800 | 133.1900 | 132.0900 | 131.1200 |
| Danish krone | DKK | 7.4361 | 7.4362 | 7.4366 | 7.4369 | 7.4364 |
| Pound sterling | GBP | 0.8590 | 0.8615 | 0.8583 | 0.8553 | 0.8579 |
| Swedish krona | SEK | 10.0944 | 10.0858 | 10.1283 | 10.1905 | 10.2330 |
| Swiss franc | CHF | 1.0889 | 1.0899 | 1.0896 | 1.0925 | 1.0941 |
| Norwegian krone | NOK | 10.0828 | 10.0823 | 10.1208 | 10.1973 | 10.2868 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4220 | 25.4500 | 25.4720 | 25.5100 | 25.5190 |
| Hungarian forint | HUF | 351.1400 | 352.0800 | 351.6700 | 354.3000 | 355.4100 |
| Polish zloty | PLN | 4.5152 | 4.5235 | 4.5166 | 4.5375 | 4.5492 |
| New romanian leu | RON | 4.9203 | 4.9243 | 4.9236 | 4.9243 | 4.9249 |
| New turkish lira | TRY | 10.1380 | 10.3586 | 10.3613 | 10.3103 | 10.3459 |
| Australian dollar | AUD | 1.5696 | 1.5742 | 1.5719 | 1.5763 | 1.5832 |
| Canadian dollar | CAD | 1.4737 | 1.4758 | 1.4764 | 1.4718 | 1.4721 |
| Hong Kong dollar | HKD | 9.4008 | 9.3991 | 9.4107 | 9.2694 | 9.2379 |
| New Zealand dollar | NZD | 1.6959 | 1.6987 | 1.6950 | 1.7025 | 1.7069 |
| Singaporean dollar | SGD | 1.6070 | 1.6063 | 1.6073 | 1.6000 | 1.5978 |
| Won coréen | KRW | 1,355.0700 | 1,354.1000 | 1,356.2300 | 1,354.0600 | 1,347.1300 |
| South African rand | ZAR | 16.7159 | 16.6800 | 16.6604 | 16.8057 | 16.8223 |
| Chinese yuan renminbi | CNY | 7.7501 | 7.7502 | 7.7582 | 7.6877 | 7.6619 |
| Philippine peso | PHP | 57.9690 | 58.2030 | 58.2740 | 57.8420 | 57.6160 |
| Malaysian ringgit | MYR | 4.9841 | 4.9849 | 4.9921 | 4.9419 | 4.9246 |
| Thai baht | THB | 37.7170 | 37.7160 | 37.7660 | 37.4820 | 37.4190 |
| Russian rouble | RUB | 87.5040 | 87.2350 | 87.2354 | 86.4188 | 86.0172 |
| Indonesian rupiah | IDR | 17,267.6200 | 17,254.0700 | 17,270.5800 | 17,266.5800 | 17,174.7800 |
| Croatian kuna | HRK | 7.4890 | 7.4883 | 7.4980 | 7.4950 | 7.4985 |
| Brasilian Reais | BRL | 6.1846 | 6.1394 | 6.1063 | 6.0286 | 5.9575 |
| Mexican Peso | MXN | 24.1179 | 24.1978 | 24.1996 | 24.4406 | 24.3373 |
| Indian Rupee | INR | 88.7015 | 88.8031 | 88.8795 | 88.4810 | 88.0297 |
| New sheqalim | ILS | 3.93030 | 3.9273 | 3.9269 | 3.8929 | 3.8901 |
Updated on 18 June 2021