Exchange rates (daily parities) - 2026-06-30

Published on 30th of June 2026

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24/06/2026 25/06/2026 26/06/2026 29/06/2026 30/06/2026
US dollar USD 1.1340 1.1342 1.1401 1.1406 1.1394
Japanese yen JPY 183.3500 183.5700 184.3000 184.6200 185.0800
Danish krone DKK 7.4755 7.4745 7.4746 7.4745 7.4744
Pound sterling GBP 0.8617 0.8618 0.8625 0.8622 0.8618
Swedish krona SEK 11.0850 11.0690 11.0775 11.0865 11.0935
Swiss franc CHF 0.9216 0.9223 0.9218 0.9222 0.9224
Norwegian krone NOK 11.1570 11.2175 11.3035 11.3295 11.3105
Czeck koruna CZK 24.2420 24.2530 24.2660 24.2620 24.2560
Hungarian forint HUF 356.1800 355.5300 354.1300 354.3300 356.3000
Polish zloty PLN 4.2878 4.2875 4.2868 4.2873 4.2955
New romanian leu RON 5.2377 5.2318 5.2411 5.2418 5.2439
New turkish lira TRY 52.7186 52.7570 53.1573 53.2001 53.1642
Australian dollar AUD 1.6436 1.6454 1.6518 1.6531 1.6544
Canadian dollar CAD 1.6140 1.6151 1.6169 1.6201 1.6220
Hong Kong dollar HKD 8.8910 8.8928 8.9408 8.9449 8.9350
New Zealand dollar NZD 2.0096 2.0115 2.0181 2.0175 2.0136
Singaporean dollar SGD 1.4722 1.4719 1.4755 1.4754 1.4754
Won coréen KRW 1,753.6500 1,749.9800 1,751.7300 1,760.8000 1,767.0800
South African rand ZAR 18.8398 18.7841 18.7666 18.7233 18.6544
Chinese yuan renminbi CNY 7.7236 7.7105 7.7506 7.7492 7.7314
Philippine peso PHP 69.6050 69.3950 69.8950 69.7860 69.9110
Malaysian ringgit MYR 4.6925 4.6701 4.6602 4.6434 4.6544
Thai baht THB 37.9100 37.8820 38.0510 37.9190 37.8620
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,385.9700 20,395.3000 20,361.1600 20,362.7900 20,398.9100
Brasilian Reais BRL 5.8963 5.9000 5.9010 5.8899 5.9003
Mexican Peso MXN 19.9807 20.0060 19.9695 19.9324 19.9030
Indian Rupee INR 107.3605 107.0635 107.6305 107.8380 107.8565
New sheqalim ILS 3.38470 3.3753 3.4179 3.3942 3.3953

Updated on the 30th of June 2026