Exchange rates (daily parities) - 2026-06-09

Published on 9th of June 2026

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03/06/2026 04/06/2026 05/06/2026 08/06/2026 09/06/2026
US dollar USD 1.1614 1.1640 1.1640 1.1540 1.1573
Japanese yen JPY 185.6600 186.0100 186.0800 184.6000 185.3500
Danish krone DKK 7.4739 7.4742 7.4743 7.4740 7.4742
Pound sterling GBP 0.8637 0.8649 0.8643 0.8636 0.8634
Swedish krona SEK 10.8840 10.8803 10.8675 10.8760 10.8850
Swiss franc CHF 0.9167 0.9168 0.9175 0.9187 0.9206
Norwegian krone NOK 10.7935 10.8445 10.8445 10.9165 10.9345
Czeck koruna CZK 24.1890 24.2180 24.1650 24.2310 24.1680
Hungarian forint HUF 354.8500 354.3300 354.1500 355.5500 355.3300
Polish zloty PLN 4.2383 4.2368 4.2338 4.2423 4.2373
New romanian leu RON 5.2576 5.2581 5.2456 5.2432 5.2381
New turkish lira TRY 53.3749 53.5137 53.6425 53.1988 53.3720
Australian dollar AUD 1.6218 1.6297 1.6301 1.6311 1.6391
Canadian dollar CAD 1.6094 1.6176 1.6159 1.6083 1.6111
Hong Kong dollar HKD 9.1012 9.1185 9.1185 9.0427 9.0691
New Zealand dollar NZD 1.9695 1.9791 1.9806 1.9792 1.9810
Singaporean dollar SGD 1.4890 1.4929 1.4939 1.4855 1.4873
Won coréen KRW 1,778.0900 1,783.8500 1,793.6400 1,763.2600 1,765.4400
South African rand ZAR 18.8963 18.9027 18.9389 18.9991 19.0416
Chinese yuan renminbi CNY 7.8620 7.8848 7.8752 7.8263 7.8367
Philippine peso PHP 71.7370 71.6870 71.5320 71.1930 71.1570
Malaysian ringgit MYR 4.6392 4.6711 4.6886 4.7008 4.6998
Thai baht THB 38.0070 37.9490 37.9870 37.8110 37.9940
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,860.7200 20,982.2100 21,034.0600 20,945.6200 20,773.8200
Brasilian Reais BRL 5.8284 5.8951 5.8897 5.9353 5.9751
Mexican Peso MXN 20.0818 20.1172 20.1029 20.0945 20.1157
Indian Rupee INR 111.1575 111.4945 110.5215 110.4475 110.3495
New sheqalim ILS 3.32880 3.3659 3.3891 3.3660 3.4077

Updated on the 9th of June 2026