Exchange rates (daily) 07 Jul 2023
Published on the 7th of July 2023
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| 03/07/2023 | 04/07/2023 | 05/07/2023 | 06/07/2023 | 07/07/2023 | ||
| US dollar | USD | 1.0899 | 1.0895 | 1.0879 | 1.0899 | 1.0888 |
| Japanese yen | JPY | 157.8100 | 157.3400 | 157.2600 | 156.5700 | 156.0100 |
| Danish krone | DKK | 7.4468 | 7.4479 | 7.4482 | 7.4493 | 7.4515 |
| Pound sterling | GBP | 0.8598 | 0.8567 | 0.8569 | 0.8531 | 0.8530 |
| Swedish krona | SEK | 11.8330 | 11.8120 | 11.8295 | 11.9045 | 11.9075 |
| Swiss franc | CHF | 0.9800 | 0.9762 | 0.9782 | 0.9757 | 0.9754 |
| Norwegian krone | NOK | 11.6945 | 11.5958 | 11.6455 | 11.6370 | 11.7085 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7110 | 23.6950 | 23.7750 | 23.8390 | 23.9450 |
| Hungarian forint | HUF | 375.0300 | 375.3900 | 378.4000 | 382.9500 | 388.3300 |
| Polish zloty | PLN | 4.4385 | 4.4215 | 4.4558 | 4.4753 | 4.4838 |
| New romanian leu | RON | 4.9532 | 4.9485 | 4.9515 | 4.9504 | 4.9557 |
| New turkish lira | TRY | 28.4225 | 28.3858 | 28.3828 | 28.3543 | 28.3830 |
| Australian dollar | AUD | 1.6383 | 1.6286 | 1.6329 | 1.6308 | 1.6416 |
| Canadian dollar | CAD | 1.4441 | 1.4403 | 1.4447 | 1.4489 | 1.4557 |
| Hong Kong dollar | HKD | 8.5402 | 8.5314 | 8.5108 | 8.5239 | 8.5232 |
| New Zealand dollar | NZD | 1.7755 | 1.7604 | 1.7590 | 1.7532 | 1.7644 |
| Singaporean dollar | SGD | 1.4736 | 1.4694 | 1.4714 | 1.4712 | 1.4717 |
| Won coréen | KRW | 1,425.7400 | 1,414.6100 | 1,415.2900 | 1,419.7900 | 1,421.9100 |
| South African rand | ZAR | 20.4435 | 20.3147 | 20.3894 | 20.6276 | 20.7915 |
| Chinese yuan renminbi | CNY | 7.9007 | 7.8646 | 7.8798 | 7.8820 | 7.8773 |
| Philippine peso | PHP | 60.2700 | 60.1650 | 60.3280 | 60.5430 | 60.4950 |
| Malaysian ringgit | MYR | 5.0871 | 5.0684 | 5.0620 | 5.0811 | 5.0842 |
| Thai baht | THB | 38.3430 | 38.0340 | 37.9790 | 38.1680 | 38.3580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,412.6000 | 16,357.2600 | 16,380.9300 | 16,420.9300 | 16,521.2600 |
| Brasilian Reais | BRL | 5.2083 | 5.2293 | 5.2933 | 5.2926 | 5.3527 |
| Mexican Peso | MXN | 18.6610 | 18.5663 | 18.5602 | 18.6009 | 18.7883 |
| Indian Rupee | INR | 89.3225 | 89.3580 | 89.5175 | 89.8490 | 90.0465 |
| New sheqalim | ILS | 4.04670 | 4.0341 | 4.0239 | 4.0287 | 4.0428 |
Updated on the 7th of July 2023