Exchange rates (daily) 28 Jun 2022
Mise en ligne le 28 Juin 2022
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| 22/06/2022 | 23/06/2022 | 24/06/2022 | 27/06/2022 | 28/06/2022 | ||
| US dollar | USD | 1.0521 | 1.0493 | 1.0524 | 1.0572 | 1.0561 |
| Japanese yen | JPY | 143.1100 | 142.1100 | 142.1900 | 143.2500 | 143.6700 |
| Danish krone | DKK | 7.4387 | 7.4388 | 7.4398 | 7.4408 | 7.4394 |
| Pound sterling | GBP | 0.8589 | 0.8582 | 0.8577 | 0.8620 | 0.8635 |
| Swedish krona | SEK | 10.6688 | 10.7050 | 10.6940 | 10.6713 | 10.6543 |
| Swiss franc | CHF | 1.0153 | 1.0130 | 1.0072 | 1.0143 | 1.0101 |
| Norwegian krone | NOK | 10.5045 | 10.4750 | 10.4345 | 10.4080 | 10.3370 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7120 | 24.7500 | 24.7310 | 24.7240 | 24.7260 |
| Hungarian forint | HUF | 396.0000 | 399.6000 | 401.3400 | 402.6200 | 398.5500 |
| Polish zloty | PLN | 4.6905 | 4.7085 | 4.7023 | 4.6990 | 4.6905 |
| New romanian leu | RON | 4.9467 | 4.9468 | 4.9463 | 4.9440 | 4.9443 |
| New turkish lira | TRY | 18.2550 | 18.2199 | 18.2856 | 17.4794 | 17.5891 |
| Australian dollar | AUD | 1.5254 | 1.5212 | 1.5248 | 1.5278 | 1.5210 |
| Canadian dollar | CAD | 1.3660 | 1.3600 | 1.3657 | 1.3639 | 1.3565 |
| Hong Kong dollar | HKD | 8.2589 | 8.2360 | 8.2609 | 8.2946 | 8.2880 |
| New Zealand dollar | NZD | 1.6835 | 1.6713 | 1.6731 | 1.6801 | 1.6822 |
| Singaporean dollar | SGD | 1.4615 | 1.4589 | 1.4620 | 1.4641 | 1.4645 |
| Won coréen | KRW | 1,369.2900 | 1,367.2100 | 1,364.0900 | 1,357.6800 | 1,361.7500 |
| South African rand | ZAR | 16.7985 | 16.8170 | 16.7137 | 16.7967 | 16.9072 |
| Chinese yuan renminbi | CNY | 7.0604 | 7.0367 | 7.0478 | 7.0737 | 7.0775 |
| Philippine peso | PHP | 57.1740 | 57.4400 | 57.8300 | 57.9000 | 57.8500 |
| Malaysian ringgit | MYR | 4.6345 | 4.6230 | 4.6327 | 4.6559 | 4.6432 |
| Thai baht | THB | 37.2810 | 37.2610 | 37.3600 | 37.3610 | 37.1540 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,618.9800 | 15,594.7500 | 15,633.9600 | 15,635.3600 | 15,669.9100 |
| Croatian kuna | HRK | 7.5228 | 7.5286 | 7.5295 | 7.5333 | 7.5320 |
| Brasilian Reais | BRL | 5.4349 | 5.4515 | 5.4851 | 5.5446 | 5.5308 |
| Mexican Peso | MXN | 21.1491 | 21.0924 | 20.9901 | 21.0410 | 21.0880 |
| Indian Rupee | INR | 82.4075 | 82.1489 | 82.3985 | 82.9325 | 83.4080 |
| New sheqalim | ILS | 3.64320 | 3.6192 | 3.6210 | 3.6009 | 3.6267 |
Mise à jour le 28 Juin 2022