Exchange rates (daily) 26 Jun 2020
Mise en ligne le 26 Juin 2020
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| 22/06/2020 | 23/06/2020 | 24/06/2020 | 25/06/2020 | 26/06/2020 | ||
| US dollar | USD | 1.1213 | 1.1318 | 1.1280 | 1.1200 | 1.1213 |
| Japanese yen | JPY | 119.8900 | 121.0500 | 120.3000 | 120.2500 | 119.9300 |
| Danish krone | DKK | 7.4543 | 7.4537 | 7.4530 | 7.4534 | 7.4523 |
| Pound sterling | GBP | 0.9033 | 0.9063 | 0.9034 | 0.9013 | 0.9058 |
| Swedish krona | SEK | 10.5525 | 10.5175 | 10.5145 | 10.4865 | 10.4773 |
| Swiss franc | CHF | 1.0654 | 1.0705 | 1.0679 | 1.0637 | 1.0631 |
| Norwegian krone | NOK | 10.7985 | 10.7345 | 10.7958 | 10.8748 | 10.8850 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6810 | 26.6120 | 26.7330 | 26.7960 | 26.8080 |
| Hungarian forint | HUF | 346.6000 | 350.4300 | 351.5800 | 354.3500 | 355.1500 |
| Polish zloty | PLN | 4.4493 | 4.4371 | 4.4480 | 4.4653 | 4.4684 |
| New romanian leu | RON | 4.8422 | 4.8438 | 4.8433 | 4.8420 | 4.8426 |
| New turkish lira | TRY | 7.6829 | 7.7622 | 7.7322 | 7.6776 | 7.6865 |
| Australian dollar | AUD | 1.6292 | 1.6272 | 1.6342 | 1.6321 | 1.6313 |
| Canadian dollar | CAD | 1.5210 | 1.5269 | 1.5331 | 1.5282 | 1.5318 |
| Hong Kong dollar | HKD | 8.6902 | 8.7716 | 8.7421 | 8.6805 | 8.6904 |
| New Zealand dollar | NZD | 1.7350 | 1.7391 | 1.7552 | 1.7465 | 1.7428 |
| Singaporean dollar | SGD | 1.5639 | 1.5743 | 1.5668 | 1.5600 | 1.5608 |
| Won coréen | KRW | 1,361.3000 | 1,366.5100 | 1,356.3900 | 1,347.7300 | 1,346.1900 |
| South African rand | ZAR | 19.5077 | 19.4719 | 19.5264 | 19.4883 | 19.3799 |
| Chinese yuan renminbi | CNY | 7.9348 | 7.9944 | 7.9772 | 7.9206 | 7.9298 |
| Philippine peso | PHP | 56.2000 | 56.6850 | 56.4530 | 56.0750 | 56.0530 |
| Malaysian ringgit | MYR | 4.7997 | 4.8390 | 4.8194 | 4.7914 | 4.8115 |
| Thai baht | THB | 34.7600 | 34.9950 | 34.7880 | 34.6470 | 34.6740 |
| Russian rouble | RUB | 77.8799 | 77.7474 | 78.0079 | 77.7516 | 77.8800 |
| Indonesian rupiah | IDR | 15,988.6200 | 16,026.2900 | 15,982.0700 | 15,988.0000 | 15,944.8900 |
| Croatian kuna | HRK | 7.5926 | 7.5770 | 7.5745 | 7.5670 | 7.5575 |
| Brasilian Reais | BRL | 5.9248 | 5.9006 | 5.8422 | 6.0012 | 6.0595 |
| Mexican Peso | MXN | 25.2313 | 25.2497 | 25.4773 | 25.6315 | 25.5836 |
| Indian Rupee | INR | 85.2585 | 85.4380 | 85.3285 | 84.7120 | 84.8215 |
| New sheqalim | ILS | 3.86720 | 3.8808 | 3.8691 | 3.8545 | 3.8470 |