Exchange rates (daily) 23 Jun 2020
Published on 23 June 2020
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| 17/06/2020 | 18/06/2020 | 19/06/2020 | 22/06/2020 | 23/06/2020 | ||
| US dollar | USD | 1.1232 | 1.1222 | 1.1210 | 1.1213 | 1.1318 |
| Japanese yen | JPY | 120.6500 | 120.0000 | 119.7700 | 119.8900 | 121.0500 |
| Danish krone | DKK | 7.4560 | 7.4556 | 7.4554 | 7.4543 | 7.4537 |
| Pound sterling | GBP | 0.8945 | 0.9003 | 0.9051 | 0.9033 | 0.9063 |
| Swedish krona | SEK | 10.5123 | 10.5525 | 10.5670 | 10.5525 | 10.5175 |
| Swiss franc | CHF | 1.0669 | 1.0667 | 1.0656 | 1.0654 | 1.0705 |
| Norwegian krone | NOK | 10.7050 | 10.7083 | 10.7135 | 10.7985 | 10.7345 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.5610 | 26.6890 | 26.6830 | 26.6810 | 26.6120 |
| Hungarian forint | HUF | 344.5000 | 345.9400 | 345.4400 | 346.6000 | 350.4300 |
| Polish zloty | PLN | 4.4467 | 4.4647 | 4.4516 | 4.4493 | 4.4371 |
| New romanian leu | RON | 4.8355 | 4.8393 | 4.8428 | 4.8422 | 4.8438 |
| New turkish lira | TRY | 7.7012 | 7.6968 | 7.6887 | 7.6829 | 7.7622 |
| Australian dollar | AUD | 1.6292 | 1.6356 | 1.6261 | 1.6292 | 1.6272 |
| Canadian dollar | CAD | 1.5204 | 1.5218 | 1.5209 | 1.5210 | 1.5269 |
| Hong Kong dollar | HKD | 8.7049 | 8.6972 | 8.6889 | 8.6902 | 8.7716 |
| New Zealand dollar | NZD | 1.7395 | 1.7420 | 1.7403 | 1.7350 | 1.7391 |
| Singaporean dollar | SGD | 1.5650 | 1.5642 | 1.5623 | 1.5639 | 1.5743 |
| Won coréen | KRW | 1,362.2100 | 1,359.2600 | 1,353.5300 | 1,361.3000 | 1,366.5100 |
| South African rand | ZAR | 19.2289 | 19.5334 | 19.4440 | 19.5077 | 19.4719 |
| Chinese yuan renminbi | CNY | 7.9602 | 7.9545 | 7.9332 | 7.9348 | 7.9944 |
| Philippine peso | PHP | 56.2730 | 56.3020 | 56.1330 | 56.2000 | 56.6850 |
| Malaysian ringgit | MYR | 4.8095 | 4.8008 | 4.7854 | 4.7997 | 4.8390 |
| Thai baht | THB | 35.0550 | 34.9280 | 34.7650 | 34.7600 | 34.9950 |
| Russian rouble | RUB | 78.1853 | 78.2063 | 77.6565 | 77.8799 | 77.7474 |
| Indonesian rupiah | IDR | 15,948.0400 | 15,806.1900 | 15,927.6700 | 15,988.6200 | 16,026.2900 |
| Croatian kuna | HRK | 7.5460 | 7.5463 | 7.5665 | 7.5926 | 7.5770 |
| Brasilian Reais | BRL | 5.8521 | 5.9738 | 6.0029 | 5.9248 | 5.9006 |
| Mexican Peso | MXN | 24.9416 | 25.2628 | 25.3126 | 25.2313 | 25.2497 |
| Indian Rupee | INR | 85.5505 | 85.6730 | 85.3520 | 85.2585 | 85.4380 |
| New sheqalim | ILS | 3.87470 | 3.8811 | 3.8620 | 3.8672 | 3.8808 |
Updated on 23 June 2020