Exchange rates (daily parities) - 2026-07-14
Published on 14th of July 2026
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| 08/07/2026 | 09/07/2026 | 10/07/2026 | 13/07/2026 | 14/07/2026 | ||
| US dollar | USD | 1.1404 | 1.1435 | 1.1430 | 1.1424 | 1.1405 |
| Japanese yen | JPY | 185.3000 | 185.7200 | 185.0200 | 185.2300 | 185.0100 |
| Danish krone | DKK | 7.4754 | 7.4753 | 7.4751 | 7.4750 | 7.4753 |
| Pound sterling | GBP | 0.8544 | 0.8536 | 0.8516 | 0.8533 | 0.8522 |
| Swedish krona | SEK | 11.0565 | 11.0620 | 11.0145 | 11.0270 | 11.0360 |
| Swiss franc | CHF | 0.9222 | 0.9227 | 0.9223 | 0.9253 | 0.9257 |
| Norwegian krone | NOK | 11.1360 | 11.1305 | 11.1485 | 11.1595 | 11.0770 |
| Czeck koruna | CZK | 24.2540 | 24.2540 | 24.2590 | 24.2620 | 24.2840 |
| Hungarian forint | HUF | 358.0000 | 357.8000 | 356.4000 | 356.7800 | 361.3300 |
| Polish zloty | PLN | 4.3095 | 4.3085 | 4.3475 | 4.3238 | 4.3383 |
| New romanian leu | RON | 5.2363 | 5.2364 | 5.2333 | 5.2340 | 5.2487 |
| New turkish lira | TRY | 53.4362 | 53.5410 | 53.7039 | 53.6848 | 53.6464 |
| Australian dollar | AUD | 1.6471 | 1.6478 | 1.6447 | 1.6454 | 1.6428 |
| Canadian dollar | CAD | 1.6176 | 1.6202 | 1.6177 | 1.6148 | 1.6095 |
| Hong Kong dollar | HKD | 8.9395 | 8.9605 | 8.9611 | 8.9548 | 8.9387 |
| New Zealand dollar | NZD | 2.0019 | 1.9916 | 1.9808 | 1.9770 | 1.9662 |
| Singaporean dollar | SGD | 1.4757 | 1.4784 | 1.4757 | 1.4765 | 1.4743 |
| Won coréen | KRW | 1,720.9500 | 1,729.4900 | 1,720.1200 | 1,706.8500 | 1,705.6100 |
| South African rand | ZAR | 18.6831 | 18.7213 | 18.6557 | 18.6938 | 18.7748 |
| Chinese yuan renminbi | CNY | 7.7550 | 7.7712 | 7.7433 | 7.7427 | 7.7327 |
| Philippine peso | PHP | 70.1990 | 70.4380 | 70.3780 | 70.3480 | 70.3620 |
| Malaysian ringgit | MYR | 4.6494 | 4.6620 | 4.6520 | 4.6507 | 4.6510 |
| Thai baht | THB | 38.1410 | 38.2440 | 38.0790 | 38.1390 | 38.2350 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,628.6400 | 20,703.7500 | 20,661.5000 | 20,617.9200 | 20,597.9400 |
| Brasilian Reais | BRL | 5.8802 | 5.8837 | 5.8505 | 5.8439 | 5.8431 |
| Mexican Peso | MXN | 20.0428 | 20.0686 | 20.0340 | 19.9815 | 19.9587 |
| Indian Rupee | INR | 108.9765 | 109.0765 | 108.9665 | 109.2375 | 109.7215 |
| New sheqalim | ILS | 3.47000 | 3.4587 | 3.4368 | 3.4565 | 3.4373 |
Updated on the 14th of July 2026