Exchange rates (daily parities) - 2026-06-18
Published on 18th of June 2026
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| 12/06/2026 | 15/06/2026 | 16/06/2026 | 17/06/2026 | 18/06/2026 | ||
| US dollar | USD | 1.1567 | 1.1607 | 1.1594 | 1.1591 | 1.1461 |
| Japanese yen | JPY | 185.3000 | 185.9300 | 185.9400 | 185.8200 | 184.4400 |
| Danish krone | DKK | 7.4744 | 7.4740 | 7.4747 | 7.4749 | 7.4747 |
| Pound sterling | GBP | 0.8631 | 0.8648 | 0.8647 | 0.8646 | 0.8664 |
| Swedish krona | SEK | 10.9280 | 10.8975 | 10.8970 | 10.8910 | 10.9845 |
| Swiss franc | CHF | 0.9217 | 0.9212 | 0.9224 | 0.9193 | 0.9218 |
| Norwegian krone | NOK | 11.0255 | 11.0555 | 11.0465 | 11.0080 | 11.1050 |
| Czeck koruna | CZK | 24.1710 | 24.1460 | 24.1480 | 24.1470 | 24.1810 |
| Hungarian forint | HUF | 352.8800 | 350.4800 | 349.5300 | 349.6800 | 352.8000 |
| Polish zloty | PLN | 4.2480 | 4.2460 | 4.2429 | 4.2410 | 4.2580 |
| New romanian leu | RON | 5.2358 | 5.2366 | 5.2325 | 5.2320 | 5.2393 |
| New turkish lira | TRY | 53.5145 | 53.7157 | 53.6797 | 53.6863 | 53.2312 |
| Australian dollar | AUD | 1.6442 | 1.6424 | 1.6411 | 1.6418 | 1.6362 |
| Canadian dollar | CAD | 1.6180 | 1.6228 | 1.6248 | 1.6241 | 1.6189 |
| Hong Kong dollar | HKD | 9.0633 | 9.0930 | 9.0821 | 9.0821 | 8.9827 |
| New Zealand dollar | NZD | 1.9860 | 1.9882 | 1.9906 | 1.9952 | 1.9889 |
| Singaporean dollar | SGD | 1.4854 | 1.4882 | 1.4866 | 1.4876 | 1.4795 |
| Won coréen | KRW | 1,758.4300 | 1,757.6500 | 1,749.3600 | 1,758.4500 | 1,763.7200 |
| South African rand | ZAR | 18.8571 | 18.8194 | 18.7702 | 18.8026 | 18.8311 |
| Chinese yuan renminbi | CNY | 7.8220 | 7.8429 | 7.8334 | 7.8349 | 7.7609 |
| Philippine peso | PHP | 70.3150 | 70.0280 | 69.9250 | 70.0540 | 69.4920 |
| Malaysian ringgit | MYR | 4.6933 | 4.7014 | 4.7164 | 4.7152 | 4.7191 |
| Thai baht | THB | 37.8760 | 37.7810 | 37.6980 | 37.8040 | 37.5810 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,574.7400 | 20,567.0800 | 20,546.4800 | 20,635.5200 | 20,487.1100 |
| Brasilian Reais | BRL | 5.9076 | 5.8613 | 5.8669 | 5.8929 | 5.8989 |
| Mexican Peso | MXN | 19.9234 | 19.9772 | 19.9448 | 19.9487 | 19.9323 |
| Indian Rupee | INR | 110.0195 | 109.9355 | 109.6335 | 109.5745 | 108.1155 |
| New sheqalim | ILS | 3.37840 | 3.3791 | 3.3761 | 3.3854 | 3.3734 |
Updated on the 18th of June 2026