Exchange rates (daily) 27 Jun 2024
Published on 27 June 2024
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| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | ||
| US dollar | USD | 1.0688 | 1.0730 | 1.0714 | 1.0689 | 1.0696 |
| Japanese yen | JPY | 169.8200 | 171.1700 | 170.8400 | 171.4200 | 171.6600 |
| Danish krone | DKK | 7.4580 | 7.4593 | 7.4594 | 7.4591 | 7.4583 |
| Pound sterling | GBP | 0.8453 | 0.8473 | 0.8447 | 0.8445 | 0.8459 |
| Swedish krona | SEK | 11.2445 | 11.2555 | 11.2255 | 11.3038 | 11.3380 |
| Swiss franc | CHF | 0.9537 | 0.9586 | 0.9575 | 0.9585 | 0.9604 |
| Norwegian krone | NOK | 11.2685 | 11.3490 | 11.3265 | 11.3945 | 11.3980 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9490 | 24.8930 | 24.8190 | 24.8770 | 24.9330 |
| Hungarian forint | HUF | 396.9300 | 394.3600 | 396.0000 | 396.5300 | 397.6800 |
| Polish zloty | PLN | 4.3220 | 4.3003 | 4.2995 | 4.3075 | 4.3188 |
| New romanian leu | RON | 4.9773 | 4.9774 | 4.9770 | 4.9769 | 4.9779 |
| New turkish lira | TRY | 35.1129 | 35.2953 | 35.3160 | 35.1962 | 35.1720 |
| Australian dollar | AUD | 1.6031 | 1.6157 | 1.6109 | 1.6053 | 1.6078 |
| Canadian dollar | CAD | 1.4632 | 1.4682 | 1.4650 | 1.4628 | 1.4647 |
| Hong Kong dollar | HKD | 8.3401 | 8.3772 | 8.3652 | 8.3459 | 8.3521 |
| New Zealand dollar | NZD | 1.7427 | 1.7543 | 1.7498 | 1.7537 | 1.7543 |
| Singaporean dollar | SGD | 1.4468 | 1.4520 | 1.4499 | 1.4513 | 1.4519 |
| Won coréen | KRW | 1,484.5800 | 1,489.5700 | 1,491.0300 | 1,488.0600 | 1,482.7100 |
| South African rand | ZAR | 19.1241 | 19.5122 | 19.4537 | 19.4243 | 19.6609 |
| Chinese yuan renminbi | CNY | 7.7602 | 7.7891 | 7.7811 | 7.7673 | 7.7745 |
| Philippine peso | PHP | 62.9200 | 63.0660 | 62.9660 | 63.0290 | 62.7050 |
| Malaysian ringgit | MYR | 5.0373 | 5.0554 | 5.0404 | 5.0420 | 5.0480 |
| Thai baht | THB | 39.1500 | 39.3470 | 39.2720 | 39.3940 | 39.3930 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,597.8500 | 17,596.1300 | 17,559.7100 | 17,563.7900 | 17,530.0000 |
| Brasilian Reais | BRL | 5.8107 | 5.8278 | 5.8015 | 5.8524 | 5.8887 |
| Mexican Peso | MXN | 19.5271 | 19.3887 | 19.3338 | 19.4941 | 19.6780 |
| Indian Rupee | INR | 89.3150 | 89.5833 | 89.3855 | 89.3230 | 89.2420 |
| New sheqalim | ILS | 4.00970 | 4.0003 | 3.9968 | 4.0054 | 4.0171 |
Updated on 27 June 2024