Exchange rates (daily) 22 Jun 2021
Published on 22 June 2021
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| 16/06/2021 | 17/06/2021 | 18/06/2021 | 21/06/2021 | 22/06/2021 | ||
| US dollar | USD | 1.2124 | 1.1937 | 1.1898 | 1.1891 | 1.1894 |
| Japanese yen | JPY | 133.1900 | 132.0900 | 131.1200 | 130.9100 | 131.5000 |
| Danish krone | DKK | 7.4366 | 7.4369 | 7.4364 | 7.4364 | 7.4360 |
| Pound sterling | GBP | 0.8583 | 0.8553 | 0.8579 | 0.8567 | 0.8556 |
| Swedish krona | SEK | 10.1283 | 10.1905 | 10.2330 | 10.2163 | 10.1570 |
| Swiss franc | CHF | 1.0896 | 1.0925 | 1.0941 | 1.0954 | 1.0943 |
| Norwegian krone | NOK | 10.1208 | 10.1973 | 10.2868 | 10.2673 | 10.2198 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4720 | 25.5100 | 25.5190 | 25.5690 | 25.5330 |
| Hungarian forint | HUF | 351.6700 | 354.3000 | 355.4100 | 354.1100 | 355.1600 |
| Polish zloty | PLN | 4.5166 | 4.5375 | 4.5492 | 4.5329 | 4.5328 |
| New romanian leu | RON | 4.9236 | 4.9243 | 4.9249 | 4.9237 | 4.9255 |
| New turkish lira | TRY | 10.3613 | 10.3103 | 10.3459 | 10.4483 | 10.3395 |
| Australian dollar | AUD | 1.5719 | 1.5763 | 1.5832 | 1.5821 | 1.5818 |
| Canadian dollar | CAD | 1.4764 | 1.4718 | 1.4721 | 1.4758 | 1.4726 |
| Hong Kong dollar | HKD | 9.4107 | 9.2694 | 9.2379 | 9.2326 | 9.2365 |
| New Zealand dollar | NZD | 1.6950 | 1.7025 | 1.7069 | 1.7057 | 1.7011 |
| Singaporean dollar | SGD | 1.6073 | 1.6000 | 1.5978 | 1.5989 | 1.6009 |
| Won coréen | KRW | 1,356.2300 | 1,354.0600 | 1,347.1300 | 1,349.1900 | 1,350.7200 |
| South African rand | ZAR | 16.6604 | 16.8057 | 16.8223 | 16.9453 | 17.0431 |
| Chinese yuan renminbi | CNY | 7.7582 | 7.6877 | 7.6619 | 7.6916 | 7.7014 |
| Philippine peso | PHP | 58.2740 | 57.8420 | 57.6160 | 57.9730 | 57.8920 |
| Malaysian ringgit | MYR | 4.9921 | 4.9419 | 4.9246 | 4.9318 | 4.9497 |
| Thai baht | THB | 37.7660 | 37.4820 | 37.4190 | 37.5930 | 37.7280 |
| Russian rouble | RUB | 87.2354 | 86.4188 | 86.0172 | 87.1265 | 87.0550 |
| Indonesian rupiah | IDR | 17,270.5800 | 17,266.5800 | 17,174.7800 | 17,175.2900 | 17,196.3400 |
| Croatian kuna | HRK | 7.4980 | 7.4950 | 7.4985 | 7.4995 | 7.4985 |
| Brasilian Reais | BRL | 6.1063 | 6.0286 | 5.9575 | 6.0192 | 5.9682 |
| Mexican Peso | MXN | 24.1996 | 24.4406 | 24.3373 | 24.4932 | 24.4812 |
| Indian Rupee | INR | 88.8795 | 88.4810 | 88.0297 | 88.1860 | 88.3735 |
| New sheqalim | ILS | 3.92690 | 3.8929 | 3.8901 | 3.8849 | 3.8793 |
Updated on 22 June 2021