Exchange rates (daily parities) - 2026-06-19

Published on 19th 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
15/06/2026 16/06/2026 17/06/2026 18/06/2026 19/06/2026
US dollar USD 1.1607 1.1594 1.1591 1.1461 1.1467
Japanese yen JPY 185.9300 185.9400 185.8200 184.4400 184.8800
Danish krone DKK 7.4740 7.4747 7.4749 7.4747 7.4746
Pound sterling GBP 0.8648 0.8647 0.8646 0.8664 0.8665
Swedish krona SEK 10.8975 10.8970 10.8910 10.9845 10.9740
Swiss franc CHF 0.9212 0.9224 0.9193 0.9218 0.9248
Norwegian krone NOK 11.0555 11.0465 11.0080 11.1050 11.1045
Czeck koruna CZK 24.1460 24.1480 24.1470 24.1810 24.2270
Hungarian forint HUF 350.4800 349.5300 349.6800 352.8000 352.6800
Polish zloty PLN 4.2460 4.2429 4.2410 4.2580 4.2615
New romanian leu RON 5.2366 5.2325 5.2320 5.2393 5.2396
New turkish lira TRY 53.7157 53.6797 53.6863 53.2312 53.2587
Australian dollar AUD 1.6424 1.6411 1.6418 1.6362 1.6348
Canadian dollar CAD 1.6228 1.6248 1.6241 1.6189 1.6228
Hong Kong dollar HKD 9.0930 9.0821 9.0821 8.9827 8.9887
New Zealand dollar NZD 1.9882 1.9906 1.9952 1.9889 1.9967
Singaporean dollar SGD 1.4882 1.4866 1.4876 1.4795 1.4804
Won coréen KRW 1,757.6500 1,749.3600 1,758.4500 1,763.7200 1,757.1000
South African rand ZAR 18.8194 18.7702 18.8026 18.8311 18.8907
Chinese yuan renminbi CNY 7.8429 7.8334 7.8349 7.7609 7.7624
Philippine peso PHP 70.0280 69.9250 70.0540 69.4920 69.6450
Malaysian ringgit MYR 4.7014 4.7164 4.7152 4.7191 4.7439
Thai baht THB 37.7810 37.6980 37.8040 37.5810 37.6810
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,567.0800 20,546.4800 20,635.5200 20,487.1100 20,420.5500
Brasilian Reais BRL 5.8613 5.8669 5.8929 5.8989 5.9173
Mexican Peso MXN 19.9772 19.9448 19.9487 19.9323 19.8796
Indian Rupee INR 109.9355 109.6335 109.5745 108.1155 108.1675
New sheqalim ILS 3.37910 3.3761 3.3854 3.3734 3.3968

Updated on the 19th of June 2026