Exchange rates (daily parities) - 2026-07-10

Published on 10th of July 2026

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06/07/2026 07/07/2026 08/07/2026 09/07/2026 10/07/2026
US dollar USD 1.1415 1.1433 1.1404 1.1435 1.1430
Japanese yen JPY 185.3100 185.0900 185.3000 185.7200 185.0200
Danish krone DKK 7.4748 7.4746 7.4754 7.4753 7.4751
Pound sterling GBP 0.8554 0.8541 0.8544 0.8536 0.8516
Swedish krona SEK 11.0150 11.0443 11.0565 11.0620 11.0145
Swiss franc CHF 0.9201 0.9218 0.9222 0.9227 0.9223
Norwegian krone NOK 11.2340 11.2140 11.1360 11.1305 11.1485
Czeck koruna CZK 24.1570 24.2290 24.2540 24.2540 24.2590
Hungarian forint HUF 353.5000 353.9000 358.0000 357.8000 356.4000
Polish zloty PLN 4.2883 4.2928 4.3095 4.3085 4.3475
New romanian leu RON 5.2310 5.2336 5.2363 5.2364 5.2333
New turkish lira TRY 53.4222 53.5524 53.4362 53.5410 53.7039
Australian dollar AUD 1.6462 1.6455 1.6471 1.6478 1.6447
Canadian dollar CAD 1.6236 1.6255 1.6176 1.6202 1.6177
Hong Kong dollar HKD 8.9528 8.9661 8.9395 8.9605 8.9611
New Zealand dollar NZD 2.0079 2.0088 2.0019 1.9916 1.9808
Singaporean dollar SGD 1.4765 1.4764 1.4757 1.4784 1.4757
Won coréen KRW 1,747.7200 1,731.4700 1,720.9500 1,729.4900 1,720.1200
South African rand ZAR 18.5318 18.5647 18.6831 18.7213 18.6557
Chinese yuan renminbi CNY 7.7573 7.7670 7.7550 7.7712 7.7433
Philippine peso PHP 70.2270 70.2360 70.1990 70.4380 70.3780
Malaysian ringgit MYR 4.6630 4.6532 4.6494 4.6620 4.6520
Thai baht THB 38.0400 38.0260 38.1410 38.2440 38.0790
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,565.3800 20,455.2400 20,628.6400 20,703.7500 20,661.5000
Brasilian Reais BRL 5.9130 5.8781 5.8802 5.8837 5.8505
Mexican Peso MXN 19.9586 19.9206 20.0428 20.0686 20.0340
Indian Rupee INR 108.9035 108.5820 108.9765 109.0765 108.9665
New sheqalim ILS 3.44140 3.4597 3.4700 3.4587 3.4368

Updated on the 10th of July 2026