Exchange rates (daily) 28 Jun 2021
Published on 28 June 2021
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| 22/06/2021 | 23/06/2021 | 24/06/2021 | 25/06/2021 | 28/06/2021 | ||
| US dollar | USD | 1.1894 | 1.1951 | 1.1936 | 1.1950 | 1.1910 |
| Japanese yen | JPY | 131.5000 | 132.4400 | 132.2000 | 132.2700 | 132.1300 |
| Danish krone | DKK | 7.4360 | 7.4362 | 7.4362 | 7.4363 | 7.4369 |
| Pound sterling | GBP | 0.8556 | 0.8544 | 0.8588 | 0.8595 | 0.8571 |
| Swedish krona | SEK | 10.1570 | 10.1288 | 10.1133 | 10.1103 | 10.1268 |
| Swiss franc | CHF | 1.0943 | 1.0963 | 1.0967 | 1.0956 | 1.0969 |
| Norwegian krone | NOK | 10.2198 | 10.1725 | 10.1740 | 10.1360 | 10.1763 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5330 | 25.4080 | 25.4230 | 25.4870 | 25.4990 |
| Hungarian forint | HUF | 355.1600 | 349.3400 | 350.5200 | 351.8800 | 351.9800 |
| Polish zloty | PLN | 4.5328 | 4.5227 | 4.5245 | 4.5132 | 4.5070 |
| New romanian leu | RON | 4.9255 | 4.9263 | 4.9245 | 4.9263 | 4.9268 |
| New turkish lira | TRY | 10.3395 | 10.3334 | 10.3802 | 10.3887 | 10.4130 |
| Australian dollar | AUD | 1.5818 | 1.5762 | 1.5756 | 1.5726 | 1.5753 |
| Canadian dollar | CAD | 1.4726 | 1.4667 | 1.4678 | 1.4696 | 1.4687 |
| Hong Kong dollar | HKD | 9.2365 | 9.2807 | 9.2675 | 9.2751 | 9.2459 |
| New Zealand dollar | NZD | 1.7011 | 1.6945 | 1.6903 | 1.6881 | 1.6926 |
| Singaporean dollar | SGD | 1.6009 | 1.6064 | 1.6039 | 1.6035 | 1.6014 |
| Won coréen | KRW | 1,350.7200 | 1,357.9600 | 1,351.0700 | 1,346.3500 | 1,347.9200 |
| South African rand | ZAR | 17.0431 | 16.9387 | 17.0028 | 16.8359 | 16.9846 |
| Chinese yuan renminbi | CNY | 7.7014 | 7.7393 | 7.7193 | 7.7139 | 7.6922 |
| Philippine peso | PHP | 57.8920 | 58.2180 | 58.0510 | 57.9600 | 57.9780 |
| Malaysian ringgit | MYR | 4.9497 | 4.9734 | 4.9654 | 4.9664 | 4.9379 |
| Thai baht | THB | 37.7280 | 37.9860 | 38.0160 | 38.0130 | 38.0820 |
| Russian rouble | RUB | 87.0550 | 86.6975 | 86.2638 | 86.1880 | 86.0594 |
| Indonesian rupiah | IDR | 17,196.3400 | 17,265.3300 | 17,249.3800 | 17,245.4000 | 17,274.7800 |
| Croatian kuna | HRK | 7.4985 | 7.5009 | 7.4993 | 7.4975 | 7.4964 |
| Brasilian Reais | BRL | 5.9682 | 5.9203 | 5.9041 | 5.8635 | 5.9159 |
| Mexican Peso | MXN | 24.4812 | 24.2265 | 23.9678 | 23.6766 | 23.6527 |
| Indian Rupee | INR | 88.3735 | 88.6476 | 88.5020 | 88.6824 | 88.4940 |
| New sheqalim | ILS | 3.87930 | 3.8903 | 3.8791 | 3.8811 | 3.8834 |
Updated on 28 June 2021