Exchange rates (daily) 23 Jun 2021
Published on 23 June 2021
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| 17/06/2021 | 18/06/2021 | 21/06/2021 | 22/06/2021 | 23/06/2021 | ||
| US dollar | USD | 1.1937 | 1.1898 | 1.1891 | 1.1894 | 1.1951 |
| Japanese yen | JPY | 132.0900 | 131.1200 | 130.9100 | 131.5000 | 132.4400 |
| Danish krone | DKK | 7.4369 | 7.4364 | 7.4364 | 7.4360 | 7.4362 |
| Pound sterling | GBP | 0.8553 | 0.8579 | 0.8567 | 0.8556 | 0.8544 |
| Swedish krona | SEK | 10.1905 | 10.2330 | 10.2163 | 10.1570 | 10.1288 |
| Swiss franc | CHF | 1.0925 | 1.0941 | 1.0954 | 1.0943 | 1.0963 |
| Norwegian krone | NOK | 10.1973 | 10.2868 | 10.2673 | 10.2198 | 10.1725 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5100 | 25.5190 | 25.5690 | 25.5330 | 25.4080 |
| Hungarian forint | HUF | 354.3000 | 355.4100 | 354.1100 | 355.1600 | 349.3400 |
| Polish zloty | PLN | 4.5375 | 4.5492 | 4.5329 | 4.5328 | 4.5227 |
| New romanian leu | RON | 4.9243 | 4.9249 | 4.9237 | 4.9255 | 4.9263 |
| New turkish lira | TRY | 10.3103 | 10.3459 | 10.4483 | 10.3395 | 10.3334 |
| Australian dollar | AUD | 1.5763 | 1.5832 | 1.5821 | 1.5818 | 1.5762 |
| Canadian dollar | CAD | 1.4718 | 1.4721 | 1.4758 | 1.4726 | 1.4667 |
| Hong Kong dollar | HKD | 9.2694 | 9.2379 | 9.2326 | 9.2365 | 9.2807 |
| New Zealand dollar | NZD | 1.7025 | 1.7069 | 1.7057 | 1.7011 | 1.6945 |
| Singaporean dollar | SGD | 1.6000 | 1.5978 | 1.5989 | 1.6009 | 1.6064 |
| Won coréen | KRW | 1,354.0600 | 1,347.1300 | 1,349.1900 | 1,350.7200 | 1,357.9600 |
| South African rand | ZAR | 16.8057 | 16.8223 | 16.9453 | 17.0431 | 16.9387 |
| Chinese yuan renminbi | CNY | 7.6877 | 7.6619 | 7.6916 | 7.7014 | 7.7393 |
| Philippine peso | PHP | 57.8420 | 57.6160 | 57.9730 | 57.8920 | 58.2180 |
| Malaysian ringgit | MYR | 4.9419 | 4.9246 | 4.9318 | 4.9497 | 4.9734 |
| Thai baht | THB | 37.4820 | 37.4190 | 37.5930 | 37.7280 | 37.9860 |
| Russian rouble | RUB | 86.4188 | 86.0172 | 87.1265 | 87.0550 | 86.6975 |
| Indonesian rupiah | IDR | 17,266.5800 | 17,174.7800 | 17,175.2900 | 17,196.3400 | 17,265.3300 |
| Croatian kuna | HRK | 7.4950 | 7.4985 | 7.4995 | 7.4985 | 7.5009 |
| Brasilian Reais | BRL | 6.0286 | 5.9575 | 6.0192 | 5.9682 | 5.9203 |
| Mexican Peso | MXN | 24.4406 | 24.3373 | 24.4932 | 24.4812 | 24.2265 |
| Indian Rupee | INR | 88.4810 | 88.0297 | 88.1860 | 88.3735 | 88.6476 |
| New sheqalim | ILS | 3.89290 | 3.8901 | 3.8849 | 3.8793 | 3.8903 |
Updated on 23 June 2021