Exchange rates (daily parities) - 2026-07-07
Published on 7th of July 2026
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| 01/07/2026 | 02/07/2026 | 03/07/2026 | 06/07/2026 | 07/07/2026 | ||
| US dollar | USD | 1.1383 | 1.1399 | 1.1448 | 1.1415 | 1.1433 |
| Japanese yen | JPY | 185.2100 | 184.1900 | 184.4800 | 185.3100 | 185.0900 |
| Danish krone | DKK | 7.4745 | 7.4747 | 7.4746 | 7.4748 | 7.4746 |
| Pound sterling | GBP | 0.8597 | 0.8567 | 0.8572 | 0.8554 | 0.8541 |
| Swedish krona | SEK | 11.0955 | 11.0775 | 11.0315 | 11.0150 | 11.0443 |
| Swiss franc | CHF | 0.9234 | 0.9200 | 0.9190 | 0.9201 | 0.9218 |
| Norwegian krone | NOK | 11.3125 | 11.2885 | 11.2690 | 11.2340 | 11.2140 |
| Czeck koruna | CZK | 24.2540 | 24.2160 | 24.1940 | 24.1570 | 24.2290 |
| Hungarian forint | HUF | 355.8300 | 355.9800 | 353.1000 | 353.5000 | 353.9000 |
| Polish zloty | PLN | 4.2958 | 4.2900 | 4.2848 | 4.2883 | 4.2928 |
| New romanian leu | RON | 5.2367 | 5.2321 | 5.2359 | 5.2310 | 5.2336 |
| New turkish lira | TRY | 53.1266 | 53.2274 | 53.5821 | 53.4222 | 53.5524 |
| Australian dollar | AUD | 1.6518 | 1.6546 | 1.6500 | 1.6462 | 1.6455 |
| Canadian dollar | CAD | 1.6191 | 1.6203 | 1.6258 | 1.6236 | 1.6255 |
| Hong Kong dollar | HKD | 8.9287 | 8.9414 | 8.9791 | 8.9528 | 8.9661 |
| New Zealand dollar | NZD | 2.0069 | 2.0101 | 2.0049 | 2.0079 | 2.0088 |
| Singaporean dollar | SGD | 1.4762 | 1.4756 | 1.4774 | 1.4765 | 1.4764 |
| Won coréen | KRW | 1,773.5700 | 1,765.5300 | 1,752.9500 | 1,747.7200 | 1,731.4700 |
| South African rand | ZAR | 18.7064 | 18.6687 | 18.5606 | 18.5318 | 18.5647 |
| Chinese yuan renminbi | CNY | 7.7342 | 7.7388 | 7.7634 | 7.7573 | 7.7670 |
| Philippine peso | PHP | 70.1700 | 70.1910 | 70.3390 | 70.2270 | 70.2360 |
| Malaysian ringgit | MYR | 4.6602 | 4.6508 | 4.6605 | 4.6630 | 4.6532 |
| Thai baht | THB | 38.0020 | 37.9760 | 37.9330 | 38.0400 | 38.0260 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,444.8900 | 20,542.0200 | 20,564.6700 | 20,565.3800 | 20,455.2400 |
| Brasilian Reais | BRL | 5.9048 | 5.9286 | 5.9486 | 5.9130 | 5.8781 |
| Mexican Peso | MXN | 19.9591 | 20.0153 | 19.9736 | 19.9586 | 19.9206 |
| Indian Rupee | INR | 108.4215 | 108.7435 | 109.0020 | 108.9035 | 108.5820 |
| New sheqalim | ILS | 3.39000 | 3.4211 | 3.4331 | 3.4414 | 3.4597 |
Updated on the 7th of July 2026