Exchange rates (daily parities) - 2026-06-15
Published on 15th of June 2026
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 09/06/2026 | 10/06/2026 | 11/06/2026 | 12/06/2026 | 15/06/2026 | ||
| US dollar | USD | 1.1573 | 1.1539 | 1.1537 | 1.1567 | 1.1607 |
| Japanese yen | JPY | 185.3500 | 185.1900 | 185.2100 | 185.3000 | 185.9300 |
| Danish krone | DKK | 7.4742 | 7.4745 | 7.4743 | 7.4744 | 7.4740 |
| Pound sterling | GBP | 0.8634 | 0.8623 | 0.8633 | 0.8631 | 0.8648 |
| Swedish krona | SEK | 10.8850 | 10.9655 | 10.9935 | 10.9280 | 10.8975 |
| Swiss franc | CHF | 0.9206 | 0.9222 | 0.9221 | 0.9217 | 0.9212 |
| Norwegian krone | NOK | 10.9345 | 10.9520 | 10.9895 | 11.0255 | 11.0555 |
| Czeck koruna | CZK | 24.1680 | 24.1930 | 24.1920 | 24.1710 | 24.1460 |
| Hungarian forint | HUF | 355.3300 | 356.5800 | 355.1000 | 352.8800 | 350.4800 |
| Polish zloty | PLN | 4.2373 | 4.2490 | 4.2518 | 4.2480 | 4.2460 |
| New romanian leu | RON | 5.2381 | 5.2371 | 5.2394 | 5.2358 | 5.2366 |
| New turkish lira | TRY | 53.3720 | 53.2384 | 53.2486 | 53.5145 | 53.7157 |
| Australian dollar | AUD | 1.6391 | 1.6475 | 1.6487 | 1.6442 | 1.6424 |
| Canadian dollar | CAD | 1.6111 | 1.6073 | 1.6127 | 1.6180 | 1.6228 |
| Hong Kong dollar | HKD | 9.0691 | 9.0426 | 9.0410 | 9.0633 | 9.0930 |
| New Zealand dollar | NZD | 1.9810 | 1.9879 | 1.9940 | 1.9860 | 1.9882 |
| Singaporean dollar | SGD | 1.4873 | 1.4866 | 1.4857 | 1.4854 | 1.4882 |
| Won coréen | KRW | 1,765.4400 | 1,759.1200 | 1,764.6200 | 1,758.4300 | 1,757.6500 |
| South African rand | ZAR | 19.0416 | 19.1568 | 19.0392 | 18.8571 | 18.8194 |
| Chinese yuan renminbi | CNY | 7.8367 | 7.8243 | 7.8191 | 7.8220 | 7.8429 |
| Philippine peso | PHP | 71.1570 | 70.8320 | 70.7600 | 70.3150 | 70.0280 |
| Malaysian ringgit | MYR | 4.6998 | 4.6964 | 4.6921 | 4.6933 | 4.7014 |
| Thai baht | THB | 37.9940 | 38.0270 | 38.0140 | 37.8760 | 37.7810 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,773.8200 | 20,666.1200 | 20,736.6000 | 20,574.7400 | 20,567.0800 |
| Brasilian Reais | BRL | 5.9751 | 5.9896 | 5.9536 | 5.9076 | 5.8613 |
| Mexican Peso | MXN | 20.1157 | 20.1688 | 20.0653 | 19.9234 | 19.9772 |
| Indian Rupee | INR | 110.3495 | 109.9275 | 110.4840 | 110.0195 | 109.9355 |
| New sheqalim | ILS | 3.40770 | 3.4368 | 3.4137 | 3.3784 | 3.3791 |
Updated on the 15th of June 2026