Exchange rates (daily) 21 Jun 2024
Published on 21 June 2024
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| 17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | ||
| US dollar | USD | 1.0712 | 1.0715 | 1.0749 | 1.0719 | 1.0688 |
| Japanese yen | JPY | 169.1100 | 169.4100 | 169.7800 | 169.8200 | 169.8200 |
| Danish krone | DKK | 7.4603 | 7.4601 | 7.4592 | 7.4581 | 7.4580 |
| Pound sterling | GBP | 0.8457 | 0.8454 | 0.8446 | 0.8451 | 0.8453 |
| Swedish krona | SEK | 11.2933 | 11.2550 | 11.2140 | 11.1980 | 11.2445 |
| Swiss franc | CHF | 0.9561 | 0.9512 | 0.9506 | 0.9546 | 0.9537 |
| Norwegian krone | NOK | 11.4860 | 11.4480 | 11.3540 | 11.2915 | 11.2685 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6990 | 24.7670 | 24.9100 | 24.8980 | 24.9490 |
| Hungarian forint | HUF | 396.2500 | 395.1300 | 396.3400 | 397.3900 | 396.9300 |
| Polish zloty | PLN | 4.3600 | 4.3503 | 4.3300 | 4.3210 | 4.3220 |
| New romanian leu | RON | 4.9769 | 4.9763 | 4.9768 | 4.9771 | 4.9773 |
| New turkish lira | TRY | 35.1953 | 34.9773 | 34.9750 | 35.1725 | 35.1129 |
| Australian dollar | AUD | 1.6246 | 1.6207 | 1.6125 | 1.6076 | 1.6031 |
| Canadian dollar | CAD | 1.4726 | 1.4731 | 1.4737 | 1.4696 | 1.4632 |
| Hong Kong dollar | HKD | 8.3667 | 8.3664 | 8.3905 | 8.3654 | 8.3401 |
| New Zealand dollar | NZD | 1.7526 | 1.7562 | 1.7528 | 1.7492 | 1.7427 |
| Singaporean dollar | SGD | 1.4497 | 1.4510 | 1.4519 | 1.4504 | 1.4468 |
| Won coréen | KRW | 1,480.6500 | 1,484.0700 | 1,484.2500 | 1,488.0100 | 1,484.5800 |
| South African rand | ZAR | 19.5862 | 19.4298 | 19.3752 | 19.4066 | 19.1241 |
| Chinese yuan renminbi | CNY | 7.7728 | 7.7748 | 7.8005 | 7.7825 | 7.7602 |
| Philippine peso | PHP | 62.8790 | 62.9130 | 63.1560 | 63.1240 | 62.9200 |
| Malaysian ringgit | MYR | 5.0555 | 5.0511 | 5.0590 | 5.0492 | 5.0373 |
| Thai baht | THB | 39.4150 | 39.4470 | 39.4170 | 39.4030 | 39.1500 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,630.3500 | 17,594.2400 | 17,610.0300 | 17,678.1000 | 17,597.8500 |
| Brasilian Reais | BRL | 5.7841 | 5.8275 | 5.8479 | 5.7921 | 5.8107 |
| Mexican Peso | MXN | 19.8594 | 19.7167 | 19.8583 | 19.7453 | 19.5271 |
| Indian Rupee | INR | 89.4895 | 89.3885 | 89.6820 | 89.6225 | 89.3150 |
| New sheqalim | ILS | 3.99190 | 3.9867 | 3.9958 | 3.9948 | 4.0097 |
Updated on 21 June 2024