Exchange rates (daily) 28 Jul 2021
Published on 28 July 2021
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| 22/07/2021 | 23/07/2021 | 26/07/2021 | 27/07/2021 | 28/07/2021 | ||
| US dollar | USD | 1.1775 | 1.1767 | 1.1787 | 1.1810 | 1.1807 |
| Japanese yen | JPY | 129.8300 | 130.1100 | 130.0500 | 129.9800 | 129.9700 |
| Danish krone | DKK | 7.4382 | 7.4382 | 7.4372 | 7.4371 | 7.4373 |
| Pound sterling | GBP | 0.8556 | 0.8554 | 0.8547 | 0.8550 | 0.8510 |
| Swedish krona | SEK | 10.2245 | 10.2105 | 10.2050 | 10.1650 | 10.1963 |
| Swiss franc | CHF | 1.0829 | 1.0838 | 1.0826 | 1.0806 | 1.0802 |
| Norwegian krone | NOK | 10.3795 | 10.4065 | 10.4270 | 10.4423 | 10.4828 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6390 | 25.6500 | 25.6290 | 25.6850 | 25.6250 |
| Hungarian forint | HUF | 357.8700 | 359.1300 | 361.6500 | 359.4300 | 359.7200 |
| Polish zloty | PLN | 4.5661 | 4.5691 | 4.5888 | 4.5906 | 4.5965 |
| New romanian leu | RON | 4.9227 | 4.9227 | 4.9223 | 4.9196 | 4.9213 |
| New turkish lira | TRY | 10.0717 | 10.0573 | 10.0973 | 10.1070 | 10.0973 |
| Australian dollar | AUD | 1.5959 | 1.5944 | 1.6010 | 1.6029 | 1.6081 |
| Canadian dollar | CAD | 1.4779 | 1.4788 | 1.4804 | 1.4839 | 1.4840 |
| Hong Kong dollar | HKD | 9.1506 | 9.1420 | 9.1656 | 9.1915 | 9.1880 |
| New Zealand dollar | NZD | 1.6906 | 1.6846 | 1.6889 | 1.6956 | 1.7013 |
| Singaporean dollar | SGD | 1.6020 | 1.5997 | 1.6032 | 1.6059 | 1.6057 |
| Won coréen | KRW | 1,352.5900 | 1,354.1900 | 1,360.6900 | 1,360.7500 | 1,362.9900 |
| South African rand | ZAR | 17.1449 | 17.3882 | 17.4846 | 17.5332 | 17.4792 |
| Chinese yuan renminbi | CNY | 7.6153 | 7.6224 | 7.6426 | 7.6799 | 7.6722 |
| Philippine peso | PHP | 58.9210 | 59.1200 | 59.3420 | 59.5530 | 59.4650 |
| Malaysian ringgit | MYR | 4.9726 | 4.9733 | 4.9877 | 4.9990 | 5.0003 |
| Thai baht | THB | 38.7040 | 38.7430 | 38.8320 | 38.9260 | 38.7800 |
| Russian rouble | RUB | 86.9522 | 86.6254 | 87.1713 | 87.0133 | 86.7666 |
| Indonesian rupiah | IDR | 17,063.2300 | 17,050.2400 | 17,084.2300 | 17,109.5200 | 17,117.8400 |
| Croatian kuna | HRK | 7.5320 | 7.5353 | 7.5245 | 7.5064 | 7.5066 |
| Brasilian Reais | BRL | 6.1029 | 6.1009 | 6.1546 | 6.1288 | 6.0931 |
| Mexican Peso | MXN | 23.7290 | 23.6237 | 23.6826 | 23.6687 | 23.5823 |
| Indian Rupee | INR | 87.6615 | 87.5905 | 87.7305 | 87.9130 | 87.8330 |
| New sheqalim | ILS | 3.85240 | 3.8510 | 3.8487 | 3.8411 | 3.8492 |
Updated on 28 July 2021