Exchange rates (daily parities) - 2026-06-24

Published on 24th 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
18/06/2026 19/06/2026 22/06/2026 23/06/2026 24/06/2026
US dollar USD 1.1461 1.1467 1.1456 1.1392 1.1340
Japanese yen JPY 184.4400 184.8800 185.3300 184.0200 183.3500
Danish krone DKK 7.4747 7.4746 7.4747 7.4749 7.4755
Pound sterling GBP 0.8664 0.8665 0.8647 0.8620 0.8617
Swedish krona SEK 10.9845 10.9740 10.9980 11.0585 11.0850
Swiss franc CHF 0.9218 0.9248 0.9257 0.9225 0.9216
Norwegian krone NOK 11.1050 11.1045 11.0740 11.1430 11.1570
Czeck koruna CZK 24.1810 24.2270 24.1920 24.2060 24.2420
Hungarian forint HUF 352.8000 352.6800 352.3300 354.5800 356.1800
Polish zloty PLN 4.2580 4.2615 4.2680 4.2825 4.2878
New romanian leu RON 5.2393 5.2396 5.2388 5.2472 5.2377
New turkish lira TRY 53.2312 53.2587 53.2274 52.9496 52.7186
Australian dollar AUD 1.6362 1.6348 1.6346 1.6423 1.6436
Canadian dollar CAD 1.6189 1.6228 1.6223 1.6162 1.6140
Hong Kong dollar HKD 8.9827 8.9887 8.9810 8.9313 8.8910
New Zealand dollar NZD 1.9889 1.9967 1.9991 2.0065 2.0096
Singaporean dollar SGD 1.4795 1.4804 1.4810 1.4763 1.4722
Won coréen KRW 1,763.7200 1,757.1000 1,760.8800 1,749.9800 1,753.6500
South African rand ZAR 18.8311 18.8907 18.8014 18.7785 18.8398
Chinese yuan renminbi CNY 7.7609 7.7624 7.7612 7.7303 7.7236
Philippine peso PHP 69.4920 69.6450 69.9240 69.5510 69.6050
Malaysian ringgit MYR 4.7191 4.7439 4.7531 4.7169 4.6925
Thai baht THB 37.5810 37.6810 37.7020 37.8210 37.9100
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,487.1100 20,420.5500 20,434.7500 20,416.1200 20,385.9700
Brasilian Reais BRL 5.8989 5.9173 5.9020 5.8925 5.8963
Mexican Peso MXN 19.9323 19.8796 19.8545 19.9201 19.9807
Indian Rupee INR 108.1155 108.1675 108.4730 107.9280 107.3605
New sheqalim ILS 3.37340 3.3968 3.4005 3.4141 3.3847

Updated on the 24th of June 2026