Exchange rates (daily) 20 Jul 2023
Published on the 20th of July 2023
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| 14/07/2023 | 17/07/2023 | 18/07/2023 | 19/07/2023 | 20/07/2023 | ||
| US dollar | USD | 1.1221 | 1.1230 | 1.1255 | 1.1222 | 1.1197 |
| Japanese yen | JPY | 155.5100 | 155.3800 | 155.4000 | 156.7600 | 156.3500 |
| Danish krone | DKK | 7.4484 | 7.4504 | 7.4509 | 7.4507 | 7.4508 |
| Pound sterling | GBP | 0.8559 | 0.8587 | 0.8584 | 0.8692 | 0.8692 |
| Swedish krona | SEK | 11.4930 | 11.4873 | 11.5040 | 11.4760 | 11.4795 |
| Swiss franc | CHF | 0.9649 | 0.9652 | 0.9647 | 0.9628 | 0.9635 |
| Norwegian krone | NOK | 11.2105 | 11.2420 | 11.3395 | 11.2660 | 11.1555 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7770 | 23.7570 | 23.8180 | 23.9270 | 23.9610 |
| Hungarian forint | HUF | 374.5500 | 373.0300 | 373.6800 | 375.0000 | 379.2400 |
| Polish zloty | PLN | 4.4490 | 4.4508 | 4.4458 | 4.4508 | 4.4513 |
| New romanian leu | RON | 4.9439 | 4.9414 | 4.9380 | 4.9440 | 4.9380 |
| New turkish lira | TRY | 29.3872 | 29.5517 | 30.3528 | 30.2231 | 30.1351 |
| Australian dollar | AUD | 1.6350 | 1.6487 | 1.6523 | 1.6582 | 1.6416 |
| Canadian dollar | CAD | 1.4728 | 1.4845 | 1.4862 | 1.4795 | 1.4716 |
| Hong Kong dollar | HKD | 8.7694 | 8.7750 | 8.7918 | 8.7612 | 8.7465 |
| New Zealand dollar | NZD | 1.7589 | 1.7727 | 1.7908 | 1.7949 | 1.7859 |
| Singaporean dollar | SGD | 1.4820 | 1.4839 | 1.4866 | 1.4875 | 1.4807 |
| Won coréen | KRW | 1,423.0300 | 1,421.9200 | 1,419.5200 | 1,420.3200 | 1,423.2300 |
| South African rand | ZAR | 20.2032 | 20.2582 | 20.1525 | 20.1074 | 19.9650 |
| Chinese yuan renminbi | CNY | 8.0076 | 8.0457 | 8.0745 | 8.1014 | 8.0240 |
| Philippine peso | PHP | 61.1350 | 61.1250 | 61.2610 | 61.2720 | 61.0680 |
| Malaysian ringgit | MYR | 5.0786 | 5.0990 | 5.1126 | 5.0976 | 5.0868 |
| Thai baht | THB | 38.8640 | 38.8560 | 38.4360 | 38.3290 | 38.0250 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,797.8700 | 16,842.7900 | 16,864.4600 | 16,830.5600 | 16,777.6600 |
| Brasilian Reais | BRL | 5.3847 | 5.3960 | 5.4001 | 5.3996 | 5.3665 |
| Mexican Peso | MXN | 18.9497 | 18.8477 | 18.8029 | 18.8119 | 18.7998 |
| Indian Rupee | INR | 92.1985 | 92.1073 | 92.3335 | 92.1095 | 91.7810 |
| New sheqalim | ILS | 4.04990 | 4.0897 | 4.0730 | 4.0235 | 4.0245 |
Updated on the 20th of July 2023