Exchange rates (daily parities) - 2026-06-10

Published on 10th of June 2026

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04/06/2026 05/06/2026 08/06/2026 09/06/2026 10/06/2026
US dollar USD 1.1640 1.1640 1.1540 1.1573 1.1539
Japanese yen JPY 186.0100 186.0800 184.6000 185.3500 185.1900
Danish krone DKK 7.4742 7.4743 7.4740 7.4742 7.4745
Pound sterling GBP 0.8649 0.8643 0.8636 0.8634 0.8623
Swedish krona SEK 10.8803 10.8675 10.8760 10.8850 10.9655
Swiss franc CHF 0.9168 0.9175 0.9187 0.9206 0.9222
Norwegian krone NOK 10.8445 10.8445 10.9165 10.9345 10.9520
Czeck koruna CZK 24.2180 24.1650 24.2310 24.1680 24.1930
Hungarian forint HUF 354.3300 354.1500 355.5500 355.3300 356.5800
Polish zloty PLN 4.2368 4.2338 4.2423 4.2373 4.2490
New romanian leu RON 5.2581 5.2456 5.2432 5.2381 5.2371
New turkish lira TRY 53.5137 53.6425 53.1988 53.3720 53.2384
Australian dollar AUD 1.6297 1.6301 1.6311 1.6391 1.6475
Canadian dollar CAD 1.6176 1.6159 1.6083 1.6111 1.6073
Hong Kong dollar HKD 9.1185 9.1185 9.0427 9.0691 9.0426
New Zealand dollar NZD 1.9791 1.9806 1.9792 1.9810 1.9879
Singaporean dollar SGD 1.4929 1.4939 1.4855 1.4873 1.4866
Won coréen KRW 1,783.8500 1,793.6400 1,763.2600 1,765.4400 1,759.1200
South African rand ZAR 18.9027 18.9389 18.9991 19.0416 19.1568
Chinese yuan renminbi CNY 7.8848 7.8752 7.8263 7.8367 7.8243
Philippine peso PHP 71.6870 71.5320 71.1930 71.1570 70.8320
Malaysian ringgit MYR 4.6711 4.6886 4.7008 4.6998 4.6964
Thai baht THB 37.9490 37.9870 37.8110 37.9940 38.0270
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,982.2100 21,034.0600 20,945.6200 20,773.8200 20,666.1200
Brasilian Reais BRL 5.8951 5.8897 5.9353 5.9751 5.9896
Mexican Peso MXN 20.1172 20.1029 20.0945 20.1157 20.1688
Indian Rupee INR 111.4945 110.5215 110.4475 110.3495 109.9275
New sheqalim ILS 3.36590 3.3891 3.3660 3.4077 3.4368

Updated on the 10th of June 2026