Exchange rates (daily parities) - 2026-07-20
Published on 20th of July 2026
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| 14/07/2026 | 15/07/2026 | 16/07/2026 | 17/07/2026 | 20/07/2026 | ||
| US dollar | USD | 1.1405 | 1.1406 | 1.1467 | 1.1435 | 1.1426 |
| Japanese yen | JPY | 185.0100 | 185.2200 | 185.9900 | 185.6500 | 185.5400 |
| Danish krone | DKK | 7.4753 | 7.4754 | 7.4753 | 7.4756 | 7.4756 |
| Pound sterling | GBP | 0.8522 | 0.8509 | 0.8487 | 0.8510 | 0.8489 |
| Swedish krona | SEK | 11.0360 | 11.0473 | 11.0285 | 11.0405 | 11.0450 |
| Swiss franc | CHF | 0.9257 | 0.9256 | 0.9250 | 0.9228 | 0.9236 |
| Norwegian krone | NOK | 11.0770 | 11.0960 | 11.0640 | 11.0390 | 11.0420 |
| Czeck koruna | CZK | 24.2840 | 24.2330 | 24.1940 | 24.2050 | 24.1900 |
| Hungarian forint | HUF | 361.3300 | 359.6500 | 361.0500 | 363.5300 | 361.3500 |
| Polish zloty | PLN | 4.3383 | 4.3258 | 4.3285 | 4.3473 | 4.3320 |
| New romanian leu | RON | 5.2487 | 5.2418 | 5.2410 | 5.2406 | 5.2408 |
| New turkish lira | TRY | 53.6464 | 53.6440 | 53.9577 | 53.9070 | 53.9089 |
| Australian dollar | AUD | 1.6428 | 1.6335 | 1.6362 | 1.6394 | 1.6307 |
| Canadian dollar | CAD | 1.6095 | 1.6053 | 1.6082 | 1.6035 | 1.6032 |
| Hong Kong dollar | HKD | 8.9387 | 8.9412 | 8.9898 | 8.9653 | 8.9587 |
| New Zealand dollar | NZD | 1.9662 | 1.9608 | 1.9583 | 1.9609 | 1.9520 |
| Singaporean dollar | SGD | 1.4743 | 1.4739 | 1.4782 | 1.4765 | 1.4749 |
| Won coréen | KRW | 1,705.6100 | 1,701.9700 | 1,696.4900 | 1,698.4600 | 1,692.4000 |
| South African rand | ZAR | 18.7748 | 18.6860 | 18.7727 | 18.8768 | 18.8412 |
| Chinese yuan renminbi | CNY | 7.7327 | 7.7268 | 7.7596 | 7.7501 | 7.7319 |
| Philippine peso | PHP | 70.3620 | 70.3610 | 70.6670 | 70.4410 | 70.4800 |
| Malaysian ringgit | MYR | 4.6510 | 4.6514 | 4.6699 | 4.6826 | 4.6761 |
| Thai baht | THB | 38.2350 | 38.3750 | 38.4890 | 38.4620 | 38.4200 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,597.9400 | 20,612.1200 | 20,623.8000 | 20,519.7100 | 20,509.6100 |
| Brasilian Reais | BRL | 5.8431 | 5.7954 | 5.8318 | 5.8499 | 5.8322 |
| Mexican Peso | MXN | 19.9587 | 19.8810 | 19.9829 | 19.9926 | 19.9840 |
| Indian Rupee | INR | 109.7215 | 109.7940 | 110.4895 | 110.1020 | 110.1985 |
| New sheqalim | ILS | 3.43730 | 3.4226 | 3.4499 | 3.4843 | 3.4808 |
Updated on the 20th of July 2026