Exchange rates (daily) 21 Jul 2022
Published on 21 July 2022
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| 15/07/2022 | 18/07/2022 | 19/07/2022 | 20/07/2022 | 21/07/2022 | ||
| US dollar | USD | 1.0059 | 1.0131 | 1.0245 | 1.0199 | 1.0199 |
| Japanese yen | JPY | 139.4900 | 140.1600 | 141.0100 | 140.9200 | 141.4600 |
| Danish krone | DKK | 7.4430 | 7.4435 | 7.4449 | 7.4452 | 7.4446 |
| Pound sterling | GBP | 0.8499 | 0.8471 | 0.8530 | 0.8518 | 0.8555 |
| Swedish krona | SEK | 10.5943 | 10.5265 | 10.4964 | 10.4606 | 10.4260 |
| Swiss franc | CHF | 0.9849 | 0.9911 | 0.9918 | 0.9896 | 0.9924 |
| Norwegian krone | NOK | 10.2763 | 10.2553 | 10.1760 | 10.1323 | 10.1750 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5610 | 24.5080 | 24.5550 | 24.4930 | 24.4960 |
| Hungarian forint | HUF | 403.7300 | 402.0500 | 397.4500 | 399.5000 | 400.1300 |
| Polish zloty | PLN | 4.7953 | 4.7760 | 4.7598 | 4.7820 | 4.7610 |
| New romanian leu | RON | 4.9407 | 4.9389 | 4.9395 | 4.9396 | 4.9391 |
| New turkish lira | TRY | 17.5451 | 17.7225 | 18.0180 | 17.9444 | 18.0327 |
| Australian dollar | AUD | 1.4886 | 1.4839 | 1.4869 | 1.4767 | 1.4848 |
| Canadian dollar | CAD | 1.3147 | 1.3151 | 1.3264 | 1.3132 | 1.3178 |
| Hong Kong dollar | HKD | 7.8963 | 7.9528 | 8.0423 | 8.0062 | 8.0056 |
| New Zealand dollar | NZD | 1.6377 | 1.6432 | 1.6456 | 1.6308 | 1.6479 |
| Singaporean dollar | SGD | 1.4113 | 1.4153 | 1.4269 | 1.4204 | 1.4218 |
| Won coréen | KRW | 1,333.7900 | 1,333.3300 | 1,340.3300 | 1,337.6100 | 1,337.4700 |
| South African rand | ZAR | 17.2875 | 17.3830 | 17.4570 | 17.3924 | 17.5195 |
| Chinese yuan renminbi | CNY | 6.7943 | 6.8266 | 6.9064 | 6.8892 | 6.9040 |
| Philippine peso | PHP | 56.6780 | 57.0560 | 57.5830 | 57.3980 | 57.5120 |
| Malaysian ringgit | MYR | 4.4752 | 4.5113 | 4.5590 | 4.5406 | 4.5457 |
| Thai baht | THB | 36.8660 | 37.1300 | 37.4920 | 37.4050 | 37.6600 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,081.5800 | 15,157.6300 | 15,344.4900 | 15,275.8200 | 15,342.2500 |
| Croatian kuna | HRK | 7.5160 | 7.5130 | 7.5093 | 7.5143 | 7.5200 |
| Brasilian Reais | BRL | 5.4434 | 5.4505 | 5.5454 | 5.5427 | 5.5777 |
| Mexican Peso | MXN | 20.9209 | 20.7095 | 20.8552 | 20.8967 | 20.9410 |
| Indian Rupee | INR | 80.3160 | 81.0340 | 81.8980 | 81.5990 | 81.4510 |
| New sheqalim | ILS | 3.50440 | 3.5004 | 3.5295 | 3.5147 | 3.5203 |
Updated on 21 July 2022