Exchange rates (daily) 30 Jul 2021
Published on 30 July 2021
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| 26/07/2021 | 27/07/2021 | 28/07/2021 | 29/07/2021 | 30/07/2021 | ||
| US dollar | USD | 1.1787 | 1.1810 | 1.1807 | 1.1873 | 1.1891 |
| Japanese yen | JPY | 130.0500 | 129.9800 | 129.9700 | 130.4100 | 130.3900 |
| Danish krone | DKK | 7.4372 | 7.4371 | 7.4373 | 7.4376 | 7.4379 |
| Pound sterling | GBP | 0.8547 | 0.8550 | 0.8510 | 0.8508 | 0.8514 |
| Swedish krona | SEK | 10.2050 | 10.1650 | 10.1963 | 10.1675 | 10.1868 |
| Swiss franc | CHF | 1.0826 | 1.0806 | 1.0802 | 1.0788 | 1.0771 |
| Norwegian krone | NOK | 10.4270 | 10.4423 | 10.4828 | 10.3993 | 10.4405 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6290 | 25.6850 | 25.6250 | 25.5060 | 25.5010 |
| Hungarian forint | HUF | 361.6500 | 359.4300 | 359.7200 | 358.0800 | 357.2000 |
| Polish zloty | PLN | 4.5888 | 4.5906 | 4.5965 | 4.5782 | 4.5636 |
| New romanian leu | RON | 4.9223 | 4.9196 | 4.9213 | 4.9215 | 4.9203 |
| New turkish lira | TRY | 10.0973 | 10.1070 | 10.0973 | 10.0851 | 9.9985 |
| Australian dollar | AUD | 1.6010 | 1.6029 | 1.6081 | 1.6062 | 1.6133 |
| Canadian dollar | CAD | 1.4804 | 1.4839 | 1.4840 | 1.4808 | 1.4791 |
| Hong Kong dollar | HKD | 9.1656 | 9.1915 | 9.1880 | 9.2272 | 9.2451 |
| New Zealand dollar | NZD | 1.6889 | 1.6956 | 1.7013 | 1.6986 | 1.6990 |
| Singaporean dollar | SGD | 1.6032 | 1.6059 | 1.6057 | 1.6072 | 1.6090 |
| Won coréen | KRW | 1,360.6900 | 1,360.7500 | 1,362.9900 | 1,360.0700 | 1,368.7400 |
| South African rand | ZAR | 17.4846 | 17.5332 | 17.4792 | 17.3117 | 17.3283 |
| Chinese yuan renminbi | CNY | 7.6426 | 7.6799 | 7.6722 | 7.6691 | 7.6838 |
| Philippine peso | PHP | 59.3420 | 59.5530 | 59.4650 | 59.7220 | 59.4790 |
| Malaysian ringgit | MYR | 4.9877 | 4.9990 | 5.0003 | 5.0324 | 5.0180 |
| Thai baht | THB | 38.8320 | 38.9260 | 38.7800 | 39.0030 | 39.0980 |
| Russian rouble | RUB | 87.1713 | 87.0133 | 86.7666 | 87.0021 | 86.7116 |
| Indonesian rupiah | IDR | 17,084.2300 | 17,109.5200 | 17,117.8400 | 17,172.6600 | 17,184.4600 |
| Croatian kuna | HRK | 7.5245 | 7.5064 | 7.5066 | 7.5085 | 7.5003 |
| Brasilian Reais | BRL | 6.1546 | 6.1288 | 6.0931 | 6.0419 | 6.0716 |
| Mexican Peso | MXN | 23.6826 | 23.6687 | 23.5823 | 23.5655 | 23.6277 |
| Indian Rupee | INR | 87.7305 | 87.9130 | 87.8330 | 88.1675 | 88.3941 |
| New sheqalim | ILS | 3.84870 | 3.8411 | 3.8492 | 3.8521 | 3.8403 |
Updated on 30 July 2021