Exchange rates (daily) 23 Jun 2023
Published on 23 June 2023
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| 19/06/2023 | 20/06/2023 | 21/06/2023 | 22/06/2023 | 23/06/2023 | ||
| US dollar | USD | 1.0922 | 1.0933 | 1.0923 | 1.0985 | 1.0884 |
| Japanese yen | JPY | 154.9400 | 154.5100 | 154.8900 | 156.0500 | 155.8400 |
| Danish krone | DKK | 7.4498 | 7.4491 | 7.4479 | 7.4486 | 7.4485 |
| Pound sterling | GBP | 0.8527 | 0.8571 | 0.8583 | 0.8612 | 0.8548 |
| Swedish krona | SEK | 11.6943 | 11.7580 | 11.7563 | 11.7224 | 11.6750 |
| Swiss franc | CHF | 0.9772 | 0.9808 | 0.9803 | 0.9825 | 0.9773 |
| Norwegian krone | NOK | 11.6335 | 11.7155 | 11.7470 | 11.5990 | 11.8565 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7780 | 23.7560 | 23.7630 | 23.6830 | 23.6540 |
| Hungarian forint | HUF | 374.4000 | 372.5500 | 369.9000 | 369.4300 | 369.9000 |
| Polish zloty | PLN | 4.4570 | 4.4463 | 4.4328 | 4.4253 | 4.4238 |
| New romanian leu | RON | 4.9588 | 4.9629 | 4.9625 | 4.9631 | 4.9538 |
| New turkish lira | TRY | 25.8250 | 25.7687 | 25.7343 | 26.6249 | 27.4781 |
| Australian dollar | AUD | 1.5964 | 1.6120 | 1.6154 | 1.6194 | 1.6285 |
| Canadian dollar | CAD | 1.4411 | 1.4473 | 1.4435 | 1.4463 | 1.4380 |
| Hong Kong dollar | HKD | 8.5379 | 8.5560 | 8.5510 | 8.5987 | 8.5216 |
| New Zealand dollar | NZD | 1.7625 | 1.7714 | 1.7697 | 1.7698 | 1.7758 |
| Singaporean dollar | SGD | 1.4646 | 1.4688 | 1.4678 | 1.4741 | 1.4726 |
| Won coréen | KRW | 1,400.9300 | 1,406.3300 | 1,413.8800 | 1,424.6200 | 1,425.9200 |
| South African rand | ZAR | 19.8497 | 19.9724 | 20.0783 | 20.2575 | 20.3652 |
| Chinese yuan renminbi | CNY | 7.8182 | 7.8462 | 7.8519 | 7.8866 | 7.8141 |
| Philippine peso | PHP | 60.8830 | 60.7630 | 60.7470 | 61.1330 | 60.6960 |
| Malaysian ringgit | MYR | 5.0542 | 5.0729 | 5.0737 | 5.1091 | 5.0899 |
| Thai baht | THB | 37.9870 | 37.9810 | 38.0560 | 38.5350 | 38.3230 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,381.1900 | 16,410.1100 | 16,330.8000 | 16,425.9900 | 16,337.6900 |
| Brasilian Reais | BRL | 5.2588 | 5.2376 | 5.2273 | 5.2331 | 5.2235 |
| Mexican Peso | MXN | 18.6768 | 18.6991 | 18.7393 | 18.8431 | 18.7706 |
| Indian Rupee | INR | 89.5125 | 89.7525 | 89.5765 | 90.0300 | 89.2205 |
| New sheqalim | ILS | 3.94080 | 3.9424 | 3.9404 | 3.9847 | 3.9401 |
Updated on 23 June 2023