Exchange rates (daily parities) - 2026-07-08

Published on 8th of July 2026

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02/07/2026 03/07/2026 06/07/2026 07/07/2026 08/07/2026
US dollar USD 1.1399 1.1448 1.1415 1.1433 1.1404
Japanese yen JPY 184.1900 184.4800 185.3100 185.0900 185.3000
Danish krone DKK 7.4747 7.4746 7.4748 7.4746 7.4754
Pound sterling GBP 0.8567 0.8572 0.8554 0.8541 0.8544
Swedish krona SEK 11.0775 11.0315 11.0150 11.0443 11.0565
Swiss franc CHF 0.9200 0.9190 0.9201 0.9218 0.9222
Norwegian krone NOK 11.2885 11.2690 11.2340 11.2140 11.1360
Czeck koruna CZK 24.2160 24.1940 24.1570 24.2290 24.2540
Hungarian forint HUF 355.9800 353.1000 353.5000 353.9000 358.0000
Polish zloty PLN 4.2900 4.2848 4.2883 4.2928 4.3095
New romanian leu RON 5.2321 5.2359 5.2310 5.2336 5.2363
New turkish lira TRY 53.2274 53.5821 53.4222 53.5524 53.4362
Australian dollar AUD 1.6546 1.6500 1.6462 1.6455 1.6471
Canadian dollar CAD 1.6203 1.6258 1.6236 1.6255 1.6176
Hong Kong dollar HKD 8.9414 8.9791 8.9528 8.9661 8.9395
New Zealand dollar NZD 2.0101 2.0049 2.0079 2.0088 2.0019
Singaporean dollar SGD 1.4756 1.4774 1.4765 1.4764 1.4757
Won coréen KRW 1,765.5300 1,752.9500 1,747.7200 1,731.4700 1,720.9500
South African rand ZAR 18.6687 18.5606 18.5318 18.5647 18.6831
Chinese yuan renminbi CNY 7.7388 7.7634 7.7573 7.7670 7.7550
Philippine peso PHP 70.1910 70.3390 70.2270 70.2360 70.1990
Malaysian ringgit MYR 4.6508 4.6605 4.6630 4.6532 4.6494
Thai baht THB 37.9760 37.9330 38.0400 38.0260 38.1410
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,542.0200 20,564.6700 20,565.3800 20,455.2400 20,628.6400
Brasilian Reais BRL 5.9286 5.9486 5.9130 5.8781 5.8802
Mexican Peso MXN 20.0153 19.9736 19.9586 19.9206 20.0428
Indian Rupee INR 108.7435 109.0020 108.9035 108.5820 108.9765
New sheqalim ILS 3.42110 3.4331 3.4414 3.4597 3.4700

Updated on the 8th of July 2026