Exchange rates (daily) 25 Jun 2024
Published on 25 June 2024
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| 19/06/2024 | 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | ||
| US dollar | USD | 1.0749 | 1.0719 | 1.0688 | 1.0730 | 1.0714 |
| Japanese yen | JPY | 169.7800 | 169.8200 | 169.8200 | 171.1700 | 170.8400 |
| Danish krone | DKK | 7.4592 | 7.4581 | 7.4580 | 7.4593 | 7.4594 |
| Pound sterling | GBP | 0.8446 | 0.8451 | 0.8453 | 0.8473 | 0.8447 |
| Swedish krona | SEK | 11.2140 | 11.1980 | 11.2445 | 11.2555 | 11.2255 |
| Swiss franc | CHF | 0.9506 | 0.9546 | 0.9537 | 0.9586 | 0.9575 |
| Norwegian krone | NOK | 11.3540 | 11.2915 | 11.2685 | 11.3490 | 11.3265 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9100 | 24.8980 | 24.9490 | 24.8930 | 24.8190 |
| Hungarian forint | HUF | 396.3400 | 397.3900 | 396.9300 | 394.3600 | 396.0000 |
| Polish zloty | PLN | 4.3300 | 4.3210 | 4.3220 | 4.3003 | 4.2995 |
| New romanian leu | RON | 4.9768 | 4.9771 | 4.9773 | 4.9774 | 4.9770 |
| New turkish lira | TRY | 34.9750 | 35.1725 | 35.1129 | 35.2953 | 35.3160 |
| Australian dollar | AUD | 1.6125 | 1.6076 | 1.6031 | 1.6157 | 1.6109 |
| Canadian dollar | CAD | 1.4737 | 1.4696 | 1.4632 | 1.4682 | 1.4650 |
| Hong Kong dollar | HKD | 8.3905 | 8.3654 | 8.3401 | 8.3772 | 8.3652 |
| New Zealand dollar | NZD | 1.7528 | 1.7492 | 1.7427 | 1.7543 | 1.7498 |
| Singaporean dollar | SGD | 1.4519 | 1.4504 | 1.4468 | 1.4520 | 1.4499 |
| Won coréen | KRW | 1,484.2500 | 1,488.0100 | 1,484.5800 | 1,489.5700 | 1,491.0300 |
| South African rand | ZAR | 19.3752 | 19.4066 | 19.1241 | 19.5122 | 19.4537 |
| Chinese yuan renminbi | CNY | 7.8005 | 7.7825 | 7.7602 | 7.7891 | 7.7811 |
| Philippine peso | PHP | 63.1560 | 63.1240 | 62.9200 | 63.0660 | 62.9660 |
| Malaysian ringgit | MYR | 5.0590 | 5.0492 | 5.0373 | 5.0554 | 5.0404 |
| Thai baht | THB | 39.4170 | 39.4030 | 39.1500 | 39.3470 | 39.2720 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,610.0300 | 17,678.1000 | 17,597.8500 | 17,596.1300 | 17,559.7100 |
| Brasilian Reais | BRL | 5.8479 | 5.7921 | 5.8107 | 5.8278 | 5.8015 |
| Mexican Peso | MXN | 19.8583 | 19.7453 | 19.5271 | 19.3887 | 19.3338 |
| Indian Rupee | INR | 89.6820 | 89.6225 | 89.3150 | 89.5833 | 89.3855 |
| New sheqalim | ILS | 3.99580 | 3.9948 | 4.0097 | 4.0003 | 3.9968 |
Updated on 25 June 2024