Exchange rates (daily) 22 Jul 2021
Published on 22 July 2021
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| 16/07/2021 | 19/07/2021 | 20/07/2021 | 21/07/2021 | 22/07/2021 | ||
| US dollar | USD | 1.1802 | 1.1766 | 1.1775 | 1.1772 | 1.1775 |
| Japanese yen | JPY | 130.0300 | 128.9600 | 129.0300 | 129.6300 | 129.8300 |
| Danish krone | DKK | 7.4381 | 7.4377 | 7.4381 | 7.4385 | 7.4382 |
| Pound sterling | GBP | 0.8530 | 0.8591 | 0.8655 | 0.8636 | 0.8556 |
| Swedish krona | SEK | 10.2428 | 10.2533 | 10.2535 | 10.2448 | 10.2245 |
| Swiss franc | CHF | 1.0853 | 1.0840 | 1.0838 | 1.0848 | 1.0829 |
| Norwegian krone | NOK | 10.3878 | 10.5380 | 10.6170 | 10.5808 | 10.3795 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5380 | 25.6050 | 25.6420 | 25.6950 | 25.6390 |
| Hungarian forint | HUF | 359.7300 | 359.4800 | 359.4500 | 360.2000 | 357.8700 |
| Polish zloty | PLN | 4.5867 | 4.5885 | 4.5954 | 4.5987 | 4.5661 |
| New romanian leu | RON | 4.9285 | 4.9268 | 4.9255 | 4.9255 | 4.9227 |
| New turkish lira | TRY | 10.0521 | 10.1142 | 10.0664 | 10.1063 | 10.0717 |
| Australian dollar | AUD | 1.5907 | 1.6043 | 1.6082 | 1.6089 | 1.5959 |
| Canadian dollar | CAD | 1.4856 | 1.5028 | 1.5023 | 1.4932 | 1.4779 |
| Hong Kong dollar | HKD | 9.1684 | 9.1419 | 9.1529 | 9.1518 | 9.1506 |
| New Zealand dollar | NZD | 1.6836 | 1.6986 | 1.7049 | 1.7004 | 1.6906 |
| Singaporean dollar | SGD | 1.5993 | 1.6045 | 1.6106 | 1.6104 | 1.6020 |
| Won coréen | KRW | 1,347.9400 | 1,357.5300 | 1,352.3900 | 1,359.5600 | 1,352.5900 |
| South African rand | ZAR | 16.9840 | 17.0741 | 17.1349 | 17.2811 | 17.1449 |
| Chinese yuan renminbi | CNY | 7.6373 | 7.6344 | 7.6305 | 7.6201 | 7.6153 |
| Philippine peso | PHP | 59.3640 | 59.8650 | 60.0050 | 59.3960 | 58.9210 |
| Malaysian ringgit | MYR | 4.9681 | 4.9717 | 4.9743 | 4.9825 | 4.9726 |
| Thai baht | THB | 38.6690 | 38.6630 | 38.6340 | 38.6950 | 38.7040 |
| Russian rouble | RUB | 87.5186 | 87.9317 | 87.6775 | 87.5209 | 86.9522 |
| Indonesian rupiah | IDR | 17,083.0500 | 17,144.2000 | 17,143.5100 | 17,119.8000 | 17,063.2300 |
| Croatian kuna | HRK | 7.4968 | 7.5065 | 7.5210 | 7.5276 | 7.5320 |
| Brasilian Reais | BRL | 6.0146 | 6.0813 | 6.1633 | 6.1732 | 6.1029 |
| Mexican Peso | MXN | 23.4589 | 23.5865 | 23.5990 | 23.7740 | 23.7290 |
| Indian Rupee | INR | 88.0310 | 88.2260 | 87.9210 | 87.7895 | 87.6615 |
| New sheqalim | ILS | 3.87960 | 3.8781 | 3.8810 | 3.8755 | 3.8524 |
Updated on 22 July 2021