Exchange rates (daily) 12 Jul 2024
Published on 12 July 2024
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| 08/07/2024 | 09/07/2024 | 10/07/2024 | 11/07/2024 | 12/07/2024 | ||
| US dollar | USD | 1.0835 | 1.0814 | 1.0825 | 1.0855 | 1.0890 |
| Japanese yen | JPY | 174.3700 | 174.2000 | 174.7900 | 175.3900 | 172.8700 |
| Danish krone | DKK | 7.4586 | 7.4595 | 7.4603 | 7.4606 | 7.4610 |
| Pound sterling | GBP | 0.8441 | 0.8449 | 0.8452 | 0.8431 | 0.8403 |
| Swedish krona | SEK | 11.3805 | 11.4220 | 11.4075 | 11.4190 | 11.4965 |
| Swiss franc | CHF | 0.9711 | 0.9712 | 0.9723 | 0.9749 | 0.9747 |
| Norwegian krone | NOK | 11.4575 | 11.4890 | 11.6070 | 11.6725 | 11.7025 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1620 | 25.2310 | 25.3790 | 25.3610 | 25.3410 |
| Hungarian forint | HUF | 394.7000 | 395.2000 | 392.6800 | 393.9500 | 391.9000 |
| Polish zloty | PLN | 4.2778 | 4.2643 | 4.2555 | 4.2545 | 4.2548 |
| New romanian leu | RON | 4.9748 | 4.9731 | 4.9734 | 4.9755 | 4.9729 |
| New turkish lira | TRY | 35.4635 | 35.5984 | 35.5705 | 35.6793 | 35.9657 |
| Australian dollar | AUD | 1.6067 | 1.6062 | 1.6056 | 1.6075 | 1.6076 |
| Canadian dollar | CAD | 1.4772 | 1.4752 | 1.4758 | 1.4796 | 1.4834 |
| Hong Kong dollar | HKD | 8.4631 | 8.4477 | 8.4554 | 8.4767 | 8.5019 |
| New Zealand dollar | NZD | 1.7655 | 1.7681 | 1.7804 | 1.7836 | 1.7819 |
| Singaporean dollar | SGD | 1.4618 | 1.4608 | 1.4605 | 1.4627 | 1.4623 |
| Won coréen | KRW | 1,499.0500 | 1,496.0100 | 1,498.4600 | 1,498.0400 | 1,497.8900 |
| South African rand | ZAR | 19.6622 | 19.6540 | 19.5581 | 19.6270 | 19.5935 |
| Chinese yuan renminbi | CNY | 7.8766 | 7.8639 | 7.8763 | 7.8862 | 7.8984 |
| Philippine peso | PHP | 63.4620 | 63.2090 | 63.1180 | 63.2780 | 63.5730 |
| Malaysian ringgit | MYR | 5.1022 | 5.0907 | 5.0883 | 5.0883 | 5.0851 |
| Thai baht | THB | 39.4610 | 39.3790 | 39.3430 | 39.3870 | 39.3670 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,623.5600 | 17,593.4600 | 17,557.9300 | 17,562.2500 | 17,551.1400 |
| Brasilian Reais | BRL | 5.9265 | 5.9075 | 5.8435 | 5.8792 | 5.9104 |
| Mexican Peso | MXN | 19.5399 | 19.4858 | 19.2904 | 19.4056 | 19.3112 |
| Indian Rupee | INR | 90.4705 | 90.2910 | 90.4015 | 90.7165 | 90.9585 |
| New sheqalim | ILS | 4.00230 | 3.9723 | 3.9574 | 3.9516 | 3.9529 |
Updated on 12 July 2024