Exchange rates (daily parities) - 2026-06-29
Published on 29th of June 2026
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| 23/06/2026 | 24/06/2026 | 25/06/2026 | 26/06/2026 | 29/06/2026 | ||
| US dollar | USD | 1.1392 | 1.1340 | 1.1342 | 1.1401 | 1.1406 |
| Japanese yen | JPY | 184.0200 | 183.3500 | 183.5700 | 184.3000 | 184.6200 |
| Danish krone | DKK | 7.4749 | 7.4755 | 7.4745 | 7.4746 | 7.4745 |
| Pound sterling | GBP | 0.8620 | 0.8617 | 0.8618 | 0.8625 | 0.8622 |
| Swedish krona | SEK | 11.0585 | 11.0850 | 11.0690 | 11.0775 | 11.0865 |
| Swiss franc | CHF | 0.9225 | 0.9216 | 0.9223 | 0.9218 | 0.9222 |
| Norwegian krone | NOK | 11.1430 | 11.1570 | 11.2175 | 11.3035 | 11.3295 |
| Czeck koruna | CZK | 24.2060 | 24.2420 | 24.2530 | 24.2660 | 24.2620 |
| Hungarian forint | HUF | 354.5800 | 356.1800 | 355.5300 | 354.1300 | 354.3300 |
| Polish zloty | PLN | 4.2825 | 4.2878 | 4.2875 | 4.2868 | 4.2873 |
| New romanian leu | RON | 5.2472 | 5.2377 | 5.2318 | 5.2411 | 5.2418 |
| New turkish lira | TRY | 52.9496 | 52.7186 | 52.7570 | 53.1573 | 53.2001 |
| Australian dollar | AUD | 1.6423 | 1.6436 | 1.6454 | 1.6518 | 1.6531 |
| Canadian dollar | CAD | 1.6162 | 1.6140 | 1.6151 | 1.6169 | 1.6201 |
| Hong Kong dollar | HKD | 8.9313 | 8.8910 | 8.8928 | 8.9408 | 8.9449 |
| New Zealand dollar | NZD | 2.0065 | 2.0096 | 2.0115 | 2.0181 | 2.0175 |
| Singaporean dollar | SGD | 1.4763 | 1.4722 | 1.4719 | 1.4755 | 1.4754 |
| Won coréen | KRW | 1,749.9800 | 1,753.6500 | 1,749.9800 | 1,751.7300 | 1,760.8000 |
| South African rand | ZAR | 18.7785 | 18.8398 | 18.7841 | 18.7666 | 18.7233 |
| Chinese yuan renminbi | CNY | 7.7303 | 7.7236 | 7.7105 | 7.7506 | 7.7492 |
| Philippine peso | PHP | 69.5510 | 69.6050 | 69.3950 | 69.8950 | 69.7860 |
| Malaysian ringgit | MYR | 4.7169 | 4.6925 | 4.6701 | 4.6602 | 4.6434 |
| Thai baht | THB | 37.8210 | 37.9100 | 37.8820 | 38.0510 | 37.9190 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,416.1200 | 20,385.9700 | 20,395.3000 | 20,361.1600 | 20,362.7900 |
| Brasilian Reais | BRL | 5.8925 | 5.8963 | 5.9000 | 5.9010 | 5.8899 |
| Mexican Peso | MXN | 19.9201 | 19.9807 | 20.0060 | 19.9695 | 19.9324 |
| Indian Rupee | INR | 107.9280 | 107.3605 | 107.0635 | 107.6305 | 107.8380 |
| New sheqalim | ILS | 3.41410 | 3.3847 | 3.3753 | 3.4179 | 3.3942 |
Updated on the 29th of June 2026