Exchange rates (daily) 21 Jun 2022
Published on 21 June 2022
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| 15/06/2022 | 16/06/2022 | 17/06/2022 | 20/06/2022 | 21/06/2022 | ||
| US dollar | USD | 1.0431 | 1.0400 | 1.0486 | 1.0517 | 1.0550 |
| Japanese yen | JPY | 140.4900 | 138.2400 | 141.2100 | 141.9400 | 143.7500 |
| Danish krone | DKK | 7.4392 | 7.4386 | 7.4384 | 7.4387 | 7.4393 |
| Pound sterling | GBP | 0.8633 | 0.8555 | 0.8550 | 0.8575 | 0.8601 |
| Swedish krona | SEK | 10.6278 | 10.6942 | 10.6748 | 10.6375 | 10.6460 |
| Swiss franc | CHF | 1.0435 | 1.0142 | 1.0105 | 1.0162 | 1.0214 |
| Norwegian krone | NOK | 10.3868 | 10.4588 | 10.4525 | 10.4085 | 10.3283 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7030 | 24.7420 | 24.7420 | 24.7280 | 24.6900 |
| Hungarian forint | HUF | 397.9600 | 398.1000 | 400.5300 | 397.8500 | 396.4800 |
| Polish zloty | PLN | 4.6690 | 4.7138 | 4.7003 | 4.6520 | 4.6435 |
| New romanian leu | RON | 4.9427 | 4.9443 | 4.9469 | 4.9453 | 4.9462 |
| New turkish lira | TRY | 18.0465 | 18.0126 | 18.1495 | 18.2239 | 18.3049 |
| Australian dollar | AUD | 1.5051 | 1.4939 | 1.5039 | 1.5061 | 1.5177 |
| Canadian dollar | CAD | 1.3498 | 1.3446 | 1.3631 | 1.3662 | 1.3660 |
| Hong Kong dollar | HKD | 8.1883 | 8.1638 | 8.2314 | 8.2558 | 8.2817 |
| New Zealand dollar | NZD | 1.6706 | 1.6608 | 1.6601 | 1.6549 | 1.6675 |
| Singaporean dollar | SGD | 1.4519 | 1.4451 | 1.4547 | 1.4589 | 1.4612 |
| Won coréen | KRW | 1,346.8600 | 1,346.8800 | 1,356.2700 | 1,357.5400 | 1,365.0900 |
| South African rand | ZAR | 16.7111 | 16.6052 | 16.7133 | 16.8603 | 16.7881 |
| Chinese yuan renminbi | CNY | 7.0013 | 6.9844 | 7.0308 | 7.0346 | 7.0680 |
| Philippine peso | PHP | 55.6270 | 55.7000 | 56.3710 | 56.8720 | 57.3040 |
| Malaysian ringgit | MYR | 4.6037 | 4.5786 | 4.6159 | 4.6291 | 4.6399 |
| Thai baht | THB | 36.5290 | 36.5660 | 36.9740 | 37.1570 | 37.2940 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,361.9700 | 15,427.3100 | 15,537.0500 | 15,589.8900 | 15,639.6200 |
| Croatian kuna | HRK | 7.5245 | 7.5245 | 7.5155 | 7.5175 | 7.5205 |
| Brasilian Reais | BRL | 5.3164 | 5.2559 | 5.3824 | 5.4117 | 5.4420 |
| Mexican Peso | MXN | 21.4763 | 21.4115 | 21.4474 | 21.3016 | 21.2485 |
| Indian Rupee | INR | 81.5142 | 81.1945 | 81.8710 | 81.9940 | 82.4230 |
| New sheqalim | ILS | 3.60070 | 3.5934 | 3.6112 | 3.6390 | 3.6505 |
Updated on 21 June 2022