Exchange rates (daily parities) - 2024-07-26
Published on the 26th of July 2024
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| 22/07/2024 | 23/07/2024 | 24/07/2024 | 25/07/2024 | 26/07/2024 | ||
| US dollar | USD | 1.0888 | 1.0860 | 1.0848 | 1.0851 | 1.0860 |
| Japanese yen | JPY | 170.8000 | 169.6400 | 167.2300 | 165.6200 | 167.8400 |
| Danish krone | DKK | 7.4617 | 7.4610 | 7.4618 | 7.4625 | 7.4626 |
| Pound sterling | GBP | 0.8422 | 0.8407 | 0.8397 | 0.8428 | 0.8438 |
| Swedish krona | SEK | 11.6295 | 11.6735 | 11.6875 | 11.7740 | 11.7325 |
| Swiss franc | CHF | 0.9671 | 0.9681 | 0.9609 | 0.9534 | 0.9594 |
| Norwegian krone | NOK | 11.9165 | 11.9635 | 11.9420 | 12.0825 | 11.9370 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2310 | 25.3620 | 25.4250 | 25.3890 | 25.3700 |
| Hungarian forint | HUF | 389.7300 | 390.4300 | 393.2800 | 393.3300 | 390.9500 |
| Polish zloty | PLN | 4.2788 | 4.2770 | 4.2890 | 4.2968 | 4.2740 |
| New romanian leu | RON | 4.9720 | 4.9729 | 4.9706 | 4.9697 | 4.9718 |
| New turkish lira | TRY | 35.9064 | 35.7592 | 35.6509 | 35.9078 | 35.7984 |
| Australian dollar | AUD | 1.6370 | 1.6396 | 1.6428 | 1.6638 | 1.6559 |
| Canadian dollar | CAD | 1.4971 | 1.4944 | 1.4953 | 1.5020 | 1.5009 |
| Hong Kong dollar | HKD | 8.5006 | 8.4788 | 8.4716 | 8.4682 | 8.4782 |
| New Zealand dollar | NZD | 1.8171 | 1.8209 | 1.8267 | 1.8401 | 1.8427 |
| Singaporean dollar | SGD | 1.4648 | 1.4615 | 1.4577 | 1.4566 | 1.4594 |
| Won coréen | KRW | 1,511.2800 | 1,505.5900 | 1,500.0100 | 1,497.3300 | 1,505.1500 |
| South African rand | ZAR | 19.8948 | 20.0068 | 19.8662 | 20.0649 | 19.8121 |
| Chinese yuan renminbi | CNY | 7.9191 | 7.9003 | 7.8934 | 7.8331 | 7.8750 |
| Philippine peso | PHP | 63.5750 | 63.4980 | 63.5580 | 63.5760 | 63.3770 |
| Malaysian ringgit | MYR | 5.0961 | 5.0738 | 5.0687 | 5.0598 | 5.0580 |
| Thai baht | THB | 39.5400 | 39.3240 | 39.1970 | 39.2640 | 39.1120 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,648.1400 | 17,610.6300 | 17,622.0900 | 17,704.8200 | 17,694.0400 |
| Brasilian Reais | BRL | 6.0986 | 6.0594 | 6.0759 | 6.1638 | 6.1170 |
| Mexican Peso | MXN | 19.6457 | 19.5254 | 19.8113 | 20.0980 | 19.9254 |
| Indian Rupee | INR | 91.0885 | 90.9075 | 90.8080 | 90.8915 | 90.9495 |
| New sheqalim | ILS | 3.95930 | 3.9314 | 3.9403 | 3.9666 | 3.9788 |
Updated on the 1st of August 2024