Exchange rates (daily parities) - 2026-06-25

Published on 25th 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
19/06/2026 22/06/2026 23/06/2026 24/06/2026 25/06/2026
US dollar USD 1.1467 1.1456 1.1392 1.1340 1.1342
Japanese yen JPY 184.8800 185.3300 184.0200 183.3500 183.5700
Danish krone DKK 7.4746 7.4747 7.4749 7.4755 7.4745
Pound sterling GBP 0.8665 0.8647 0.8620 0.8617 0.8618
Swedish krona SEK 10.9740 10.9980 11.0585 11.0850 11.0690
Swiss franc CHF 0.9248 0.9257 0.9225 0.9216 0.9223
Norwegian krone NOK 11.1045 11.0740 11.1430 11.1570 11.2175
Czeck koruna CZK 24.2270 24.1920 24.2060 24.2420 24.2530
Hungarian forint HUF 352.6800 352.3300 354.5800 356.1800 355.5300
Polish zloty PLN 4.2615 4.2680 4.2825 4.2878 4.2875
New romanian leu RON 5.2396 5.2388 5.2472 5.2377 5.2318
New turkish lira TRY 53.2587 53.2274 52.9496 52.7186 52.7570
Australian dollar AUD 1.6348 1.6346 1.6423 1.6436 1.6454
Canadian dollar CAD 1.6228 1.6223 1.6162 1.6140 1.6151
Hong Kong dollar HKD 8.9887 8.9810 8.9313 8.8910 8.8928
New Zealand dollar NZD 1.9967 1.9991 2.0065 2.0096 2.0115
Singaporean dollar SGD 1.4804 1.4810 1.4763 1.4722 1.4719
Won coréen KRW 1,757.1000 1,760.8800 1,749.9800 1,753.6500 1,749.9800
South African rand ZAR 18.8907 18.8014 18.7785 18.8398 18.7841
Chinese yuan renminbi CNY 7.7624 7.7612 7.7303 7.7236 7.7105
Philippine peso PHP 69.6450 69.9240 69.5510 69.6050 69.3950
Malaysian ringgit MYR 4.7439 4.7531 4.7169 4.6925 4.6701
Thai baht THB 37.6810 37.7020 37.8210 37.9100 37.8820
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,420.5500 20,434.7500 20,416.1200 20,385.9700 20,395.3000
Brasilian Reais BRL 5.9173 5.9020 5.8925 5.8963 5.9000
Mexican Peso MXN 19.8796 19.8545 19.9201 19.9807 20.0060
Indian Rupee INR 108.1675 108.4730 107.9280 107.3605 107.0635
New sheqalim ILS 3.39680 3.4005 3.4141 3.3847 3.3753

Updated on the 25th of June 2026