Exchange rates (daily) 23 Jul 2020
Published on 23 July 2020
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| 17/07/2020 | 20/07/2020 | 21/07/2020 | 22/07/2020 | 23/07/2020 | ||
| US dollar | USD | 1.1428 | 1.1448 | 1.1443 | 1.1578 | 1.1569 |
| Japanese yen | JPY | 122.5300 | 122.6300 | 122.7000 | 123.9400 | 123.9800 |
| Danish krone | DKK | 7.4453 | 7.4480 | 7.4449 | 7.4442 | 7.4429 |
| Pound sterling | GBP | 0.9108 | 0.9058 | 0.9006 | 0.9112 | 0.9120 |
| Swedish krona | SEK | 10.3330 | 10.3010 | 10.2390 | 10.2415 | 10.2640 |
| Swiss franc | CHF | 1.0753 | 1.0736 | 1.0740 | 1.0785 | 1.0731 |
| Norwegian krone | NOK | 10.5995 | 10.6060 | 10.4933 | 10.5343 | 10.6073 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6820 | 26.5980 | 26.4290 | 26.3650 | 26.3420 |
| Hungarian forint | HUF | 353.7200 | 352.5600 | 350.6400 | 349.2700 | 347.3100 |
| Polish zloty | PLN | 4.4827 | 4.4592 | 4.4362 | 4.4288 | 4.4141 |
| New romanian leu | RON | 4.8422 | 4.8418 | 4.8392 | 4.8413 | 4.8355 |
| New turkish lira | TRY | 7.8413 | 7.8508 | 7.8369 | 7.9299 | 7.9229 |
| Australian dollar | AUD | 1.6360 | 1.6359 | 1.6154 | 1.6139 | 1.6246 |
| Canadian dollar | CAD | 1.5510 | 1.5532 | 1.5399 | 1.5540 | 1.5486 |
| Hong Kong dollar | HKD | 8.8617 | 8.8744 | 8.8704 | 8.9741 | 8.9676 |
| New Zealand dollar | NZD | 1.7463 | 1.7435 | 1.7305 | 1.7328 | 1.7384 |
| Singaporean dollar | SGD | 1.5887 | 1.5909 | 1.5891 | 1.6015 | 1.6033 |
| Won coréen | KRW | 1,376.5500 | 1,377.0700 | 1,367.9600 | 1,384.3800 | 1,389.3100 |
| South African rand | ZAR | 19.0496 | 19.1409 | 18.8806 | 18.9520 | 19.2203 |
| Chinese yuan renminbi | CNY | 7.9975 | 7.9992 | 7.9982 | 8.0999 | 8.1057 |
| Philippine peso | PHP | 56.5110 | 56.5000 | 56.4550 | 57.1100 | 57.2020 |
| Malaysian ringgit | MYR | 4.8723 | 4.8797 | 4.8764 | 4.9235 | 4.9267 |
| Thai baht | THB | 36.2380 | 36.3760 | 36.1940 | 36.5460 | 36.6850 |
| Russian rouble | RUB | 81.8409 | 81.8750 | 81.0833 | 81.9588 | 82.5723 |
| Indonesian rupiah | IDR | 16,793.4500 | 16,925.8700 | 16,830.0000 | 16,867.9900 | 16,948.0000 |
| Croatian kuna | HRK | 7.5380 | 7.5340 | 7.5300 | 7.5220 | 7.5215 |
| Brasilian Reais | BRL | 6.0839 | 6.1480 | 6.0416 | 5.9920 | 5.9524 |
| Mexican Peso | MXN | 25.6132 | 25.8217 | 25.5910 | 25.8715 | 25.9685 |
| Indian Rupee | INR | 85.6700 | 85.6355 | 85.3805 | 86.2880 | 86.5770 |
| New sheqalim | ILS | 3.92530 | 3.9279 | 3.9202 | 3.9621 | 3.9560 |
Updated on 23 July 2020