Exchange rates (daily) 23 Jul 2024
Published on 23 July 2024
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| 17/07/2024 | 18/07/2024 | 19/07/2024 | 22/07/2024 | 23/07/2024 | ||
| US dollar | USD | 1.0934 | 1.0930 | 1.0890 | 1.0888 | 1.0860 |
| Japanese yen | JPY | 171.2100 | 171.0200 | 171.6100 | 170.8000 | 169.6400 |
| Danish krone | DKK | 7.4595 | 7.4603 | 7.4610 | 7.4617 | 7.4610 |
| Pound sterling | GBP | 0.8392 | 0.8418 | 0.8428 | 0.8422 | 0.8407 |
| Swedish krona | SEK | 11.5085 | 11.5338 | 11.6100 | 11.6295 | 11.6735 |
| Swiss franc | CHF | 0.9693 | 0.9666 | 0.9688 | 0.9671 | 0.9681 |
| Norwegian krone | NOK | 11.7575 | 11.7480 | 11.8255 | 11.9165 | 11.9635 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2900 | 25.2640 | 25.2610 | 25.2310 | 25.3620 |
| Hungarian forint | HUF | 391.2800 | 389.7300 | 390.9000 | 389.7300 | 390.4300 |
| Polish zloty | PLN | 4.2948 | 4.2918 | 4.2853 | 4.2788 | 4.2770 |
| New romanian leu | RON | 4.9675 | 4.9693 | 4.9712 | 4.9720 | 4.9729 |
| New turkish lira | TRY | 36.1869 | 36.1646 | 35.9909 | 35.9064 | 35.7592 |
| Australian dollar | AUD | 1.6222 | 1.6237 | 1.6276 | 1.6370 | 1.6396 |
| Canadian dollar | CAD | 1.4949 | 1.4953 | 1.4938 | 1.4971 | 1.4944 |
| Hong Kong dollar | HKD | 8.5368 | 8.5350 | 8.5049 | 8.5006 | 8.4788 |
| New Zealand dollar | NZD | 1.7975 | 1.8010 | 1.8087 | 1.8171 | 1.8209 |
| Singaporean dollar | SGD | 1.4660 | 1.4655 | 1.4645 | 1.4648 | 1.4615 |
| Won coréen | KRW | 1,508.0800 | 1,511.3800 | 1,511.3700 | 1,511.2800 | 1,505.5900 |
| South African rand | ZAR | 19.8772 | 19.8950 | 19.9622 | 19.8948 | 20.0068 |
| Chinese yuan renminbi | CNY | 7.9372 | 7.9327 | 7.9165 | 7.9191 | 7.9003 |
| Philippine peso | PHP | 63.7030 | 63.7320 | 63.5490 | 63.5750 | 63.4980 |
| Malaysian ringgit | MYR | 5.0991 | 5.1016 | 5.1047 | 5.0961 | 5.0738 |
| Thai baht | THB | 39.2910 | 39.2990 | 39.5140 | 39.5400 | 39.3240 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,634.4600 | 17,667.7400 | 17,638.5300 | 17,648.1400 | 17,610.6300 |
| Brasilian Reais | BRL | 5.9485 | 6.0101 | 6.0303 | 6.0986 | 6.0594 |
| Mexican Peso | MXN | 19.4385 | 19.3675 | 19.5065 | 19.6457 | 19.5254 |
| Indian Rupee | INR | 91.3642 | 91.4125 | 91.1170 | 91.0885 | 90.9075 |
| New sheqalim | ILS | 3.97020 | 3.9742 | 3.9805 | 3.9593 | 3.9314 |
Updated on 23 July 2024