Exchange rates (daily) 27 Jun 2023
Published on 27 June 2023
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| 21/06/2023 | 22/06/2023 | 23/06/2023 | 26/06/2023 | 27/06/2023 | ||
| US dollar | USD | 1.0923 | 1.0985 | 1.0884 | 1.0918 | 1.0951 |
| Japanese yen | JPY | 154.8900 | 156.0500 | 155.8400 | 156.4100 | 157.1400 |
| Danish krone | DKK | 7.4479 | 7.4486 | 7.4485 | 7.4458 | 7.4474 |
| Pound sterling | GBP | 0.8583 | 0.8612 | 0.8548 | 0.8588 | 0.8599 |
| Swedish krona | SEK | 11.7563 | 11.7224 | 11.6750 | 11.6825 | 11.7405 |
| Swiss franc | CHF | 0.9803 | 0.9825 | 0.9773 | 0.9737 | 0.9789 |
| Norwegian krone | NOK | 11.7470 | 11.5990 | 11.8565 | 11.7080 | 11.7563 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7630 | 23.6830 | 23.6540 | 23.6490 | 23.6090 |
| Hungarian forint | HUF | 369.9000 | 369.4300 | 369.9000 | 369.1000 | 368.5000 |
| Polish zloty | PLN | 4.4328 | 4.4253 | 4.4238 | 4.4363 | 4.4283 |
| New romanian leu | RON | 4.9625 | 4.9631 | 4.9538 | 4.9561 | 4.9610 |
| New turkish lira | TRY | 25.7343 | 26.6249 | 27.4781 | 28.2813 | 28.5192 |
| Australian dollar | AUD | 1.6154 | 1.6194 | 1.6285 | 1.6346 | 1.6369 |
| Canadian dollar | CAD | 1.4435 | 1.4463 | 1.4380 | 1.4354 | 1.4408 |
| Hong Kong dollar | HKD | 8.5510 | 8.5987 | 8.5216 | 8.5481 | 8.5782 |
| New Zealand dollar | NZD | 1.7697 | 1.7698 | 1.7758 | 1.7690 | 1.7739 |
| Singaporean dollar | SGD | 1.4678 | 1.4741 | 1.4726 | 1.4765 | 1.4767 |
| Won coréen | KRW | 1,413.8800 | 1,424.6200 | 1,425.9200 | 1,425.5700 | 1,424.2000 |
| South African rand | ZAR | 20.0783 | 20.2575 | 20.3652 | 20.3145 | 20.2234 |
| Chinese yuan renminbi | CNY | 7.8519 | 7.8866 | 7.8141 | 7.8972 | 7.8976 |
| Philippine peso | PHP | 60.7470 | 61.1330 | 60.6960 | 60.8630 | 60.5470 |
| Malaysian ringgit | MYR | 5.0737 | 5.1091 | 5.0899 | 5.1025 | 5.1097 |
| Thai baht | THB | 38.0560 | 38.5350 | 38.3230 | 38.3990 | 38.6020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,330.8000 | 16,425.9900 | 16,337.6900 | 16,438.2200 | 16,427.6900 |
| Brasilian Reais | BRL | 5.2273 | 5.2331 | 5.2235 | 5.2177 | 5.2311 |
| Mexican Peso | MXN | 18.7393 | 18.8431 | 18.7706 | 18.6863 | 18.7091 |
| Indian Rupee | INR | 89.5765 | 90.0300 | 89.2205 | 89.5565 | 89.7945 |
| New sheqalim | ILS | 3.94040 | 3.9847 | 3.9401 | 3.9565 | 3.9830 |
Updated on 27 June 2023