Exchange rates (daily) 27 Jul 2021
Published on 27 July 2021
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| 21/07/2021 | 22/07/2021 | 23/07/2021 | 26/07/2021 | 27/07/2021 | ||
| US dollar | USD | 1.1772 | 1.1775 | 1.1767 | 1.1787 | 1.1810 |
| Japanese yen | JPY | 129.6300 | 129.8300 | 130.1100 | 130.0500 | 129.9800 |
| Danish krone | DKK | 7.4385 | 7.4382 | 7.4382 | 7.4372 | 7.4371 |
| Pound sterling | GBP | 0.8636 | 0.8556 | 0.8554 | 0.8547 | 0.8550 |
| Swedish krona | SEK | 10.2448 | 10.2245 | 10.2105 | 10.2050 | 10.1650 |
| Swiss franc | CHF | 1.0848 | 1.0829 | 1.0838 | 1.0826 | 1.0806 |
| Norwegian krone | NOK | 10.5808 | 10.3795 | 10.4065 | 10.4270 | 10.4423 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6950 | 25.6390 | 25.6500 | 25.6290 | 25.6850 |
| Hungarian forint | HUF | 360.2000 | 357.8700 | 359.1300 | 361.6500 | 359.4300 |
| Polish zloty | PLN | 4.5987 | 4.5661 | 4.5691 | 4.5888 | 4.5906 |
| New romanian leu | RON | 4.9255 | 4.9227 | 4.9227 | 4.9223 | 4.9196 |
| New turkish lira | TRY | 10.1063 | 10.0717 | 10.0573 | 10.0973 | 10.1070 |
| Australian dollar | AUD | 1.6089 | 1.5959 | 1.5944 | 1.6010 | 1.6029 |
| Canadian dollar | CAD | 1.4932 | 1.4779 | 1.4788 | 1.4804 | 1.4839 |
| Hong Kong dollar | HKD | 9.1518 | 9.1506 | 9.1420 | 9.1656 | 9.1915 |
| New Zealand dollar | NZD | 1.7004 | 1.6906 | 1.6846 | 1.6889 | 1.6956 |
| Singaporean dollar | SGD | 1.6104 | 1.6020 | 1.5997 | 1.6032 | 1.6059 |
| Won coréen | KRW | 1,359.5600 | 1,352.5900 | 1,354.1900 | 1,360.6900 | 1,360.7500 |
| South African rand | ZAR | 17.2811 | 17.1449 | 17.3882 | 17.4846 | 17.5332 |
| Chinese yuan renminbi | CNY | 7.6201 | 7.6153 | 7.6224 | 7.6426 | 7.6799 |
| Philippine peso | PHP | 59.3960 | 58.9210 | 59.1200 | 59.3420 | 59.5530 |
| Malaysian ringgit | MYR | 4.9825 | 4.9726 | 4.9733 | 4.9877 | 4.9990 |
| Thai baht | THB | 38.6950 | 38.7040 | 38.7430 | 38.8320 | 38.9260 |
| Russian rouble | RUB | 87.5209 | 86.9522 | 86.6254 | 87.1713 | 87.0133 |
| Indonesian rupiah | IDR | 17,119.8000 | 17,063.2300 | 17,050.2400 | 17,084.2300 | 17,109.5200 |
| Croatian kuna | HRK | 7.5276 | 7.5320 | 7.5353 | 7.5245 | 7.5064 |
| Brasilian Reais | BRL | 6.1732 | 6.1029 | 6.1009 | 6.1546 | 6.1288 |
| Mexican Peso | MXN | 23.7740 | 23.7290 | 23.6237 | 23.6826 | 23.6687 |
| Indian Rupee | INR | 87.7895 | 87.6615 | 87.5905 | 87.7305 | 87.9130 |
| New sheqalim | ILS | 3.87550 | 3.8524 | 3.8510 | 3.8487 | 3.8411 |
Updated on 27 July 2021