Exchange rates (daily parities) - 2026-06-26

Published on 26th of June 2026

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22/06/2026 23/06/2026 24/06/2026 25/06/2026 26/06/2026
US dollar USD 1.1456 1.1392 1.1340 1.1342 1.1401
Japanese yen JPY 185.3300 184.0200 183.3500 183.5700 184.3000
Danish krone DKK 7.4747 7.4749 7.4755 7.4745 7.4746
Pound sterling GBP 0.8647 0.8620 0.8617 0.8618 0.8625
Swedish krona SEK 10.9980 11.0585 11.0850 11.0690 11.0775
Swiss franc CHF 0.9257 0.9225 0.9216 0.9223 0.9218
Norwegian krone NOK 11.0740 11.1430 11.1570 11.2175 11.3035
Czeck koruna CZK 24.1920 24.2060 24.2420 24.2530 24.2660
Hungarian forint HUF 352.3300 354.5800 356.1800 355.5300 354.1300
Polish zloty PLN 4.2680 4.2825 4.2878 4.2875 4.2868
New romanian leu RON 5.2388 5.2472 5.2377 5.2318 5.2411
New turkish lira TRY 53.2274 52.9496 52.7186 52.7570 53.1573
Australian dollar AUD 1.6346 1.6423 1.6436 1.6454 1.6518
Canadian dollar CAD 1.6223 1.6162 1.6140 1.6151 1.6169
Hong Kong dollar HKD 8.9810 8.9313 8.8910 8.8928 8.9408
New Zealand dollar NZD 1.9991 2.0065 2.0096 2.0115 2.0181
Singaporean dollar SGD 1.4810 1.4763 1.4722 1.4719 1.4755
Won coréen KRW 1,760.8800 1,749.9800 1,753.6500 1,749.9800 1,751.7300
South African rand ZAR 18.8014 18.7785 18.8398 18.7841 18.7666
Chinese yuan renminbi CNY 7.7612 7.7303 7.7236 7.7105 7.7506
Philippine peso PHP 69.9240 69.5510 69.6050 69.3950 69.8950
Malaysian ringgit MYR 4.7531 4.7169 4.6925 4.6701 4.6602
Thai baht THB 37.7020 37.8210 37.9100 37.8820 38.0510
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,434.7500 20,416.1200 20,385.9700 20,395.3000 20,361.1600
Brasilian Reais BRL 5.9020 5.8925 5.8963 5.9000 5.9010
Mexican Peso MXN 19.8545 19.9201 19.9807 20.0060 19.9695
Indian Rupee INR 108.4730 107.9280 107.3605 107.0635 107.6305
New sheqalim ILS 3.40050 3.4141 3.3847 3.3753 3.4179

Updated on the 26th of June 2026