Exchange rates (daily parities) - 2026-06-11

Published on 11th of June 2026

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05/06/2026 08/06/2026 09/06/2026 10/06/2026 11/06/2026
US dollar USD 1.1640 1.1540 1.1573 1.1539 1.1537
Japanese yen JPY 186.0800 184.6000 185.3500 185.1900 185.2100
Danish krone DKK 7.4743 7.4740 7.4742 7.4745 7.4743
Pound sterling GBP 0.8643 0.8636 0.8634 0.8623 0.8633
Swedish krona SEK 10.8675 10.8760 10.8850 10.9655 10.9935
Swiss franc CHF 0.9175 0.9187 0.9206 0.9222 0.9221
Norwegian krone NOK 10.8445 10.9165 10.9345 10.9520 10.9895
Czeck koruna CZK 24.1650 24.2310 24.1680 24.1930 24.1920
Hungarian forint HUF 354.1500 355.5500 355.3300 356.5800 355.1000
Polish zloty PLN 4.2338 4.2423 4.2373 4.2490 4.2518
New romanian leu RON 5.2456 5.2432 5.2381 5.2371 5.2394
New turkish lira TRY 53.6425 53.1988 53.3720 53.2384 53.2486
Australian dollar AUD 1.6301 1.6311 1.6391 1.6475 1.6487
Canadian dollar CAD 1.6159 1.6083 1.6111 1.6073 1.6127
Hong Kong dollar HKD 9.1185 9.0427 9.0691 9.0426 9.0410
New Zealand dollar NZD 1.9806 1.9792 1.9810 1.9879 1.9940
Singaporean dollar SGD 1.4939 1.4855 1.4873 1.4866 1.4857
Won coréen KRW 1,793.6400 1,763.2600 1,765.4400 1,759.1200 1,764.6200
South African rand ZAR 18.9389 18.9991 19.0416 19.1568 19.0392
Chinese yuan renminbi CNY 7.8752 7.8263 7.8367 7.8243 7.8191
Philippine peso PHP 71.5320 71.1930 71.1570 70.8320 70.7600
Malaysian ringgit MYR 4.6886 4.7008 4.6998 4.6964 4.6921
Thai baht THB 37.9870 37.8110 37.9940 38.0270 38.0140
Russian rouble RUB - - - - -
Indonesian rupiah IDR 21,034.0600 20,945.6200 20,773.8200 20,666.1200 20,736.6000
Brasilian Reais BRL 5.8897 5.9353 5.9751 5.9896 5.9536
Mexican Peso MXN 20.1029 20.0945 20.1157 20.1688 20.0653
Indian Rupee INR 110.5215 110.4475 110.3495 109.9275 110.4840
New sheqalim ILS 3.38910 3.3660 3.4077 3.4368 3.4137

Updated on the 11th of June 2026