Exchange rates (daily parities) - 2026-07-23
Published on 23rd of July 2026
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| 17/07/2026 | 20/07/2026 | 21/07/2026 | 22/07/2026 | 23/07/2026 | ||
| US dollar | USD | 1.1435 | 1.1426 | 1.1418 | 1.1408 | 1.1392 |
| Japanese yen | JPY | 185.6500 | 185.5400 | 185.8200 | 186.0300 | 186.2300 |
| Danish krone | DKK | 7.4756 | 7.4756 | 7.4756 | 7.4757 | 7.4757 |
| Pound sterling | GBP | 0.8510 | 0.8489 | 0.8521 | 0.8534 | 0.8532 |
| Swedish krona | SEK | 11.0405 | 11.0450 | 11.0485 | 11.0775 | 11.0955 |
| Swiss franc | CHF | 0.9228 | 0.9236 | 0.9259 | 0.9268 | 0.9295 |
| Norwegian krone | NOK | 11.0390 | 11.0420 | 10.9870 | 10.9470 | 10.9525 |
| Czeck koruna | CZK | 24.2050 | 24.1900 | 24.1680 | 24.1660 | 24.1870 |
| Hungarian forint | HUF | 363.5300 | 361.3500 | 360.4000 | 363.9000 | 364.4500 |
| Polish zloty | PLN | 4.3473 | 4.3320 | 4.3305 | 4.3300 | 4.3270 |
| New romanian leu | RON | 5.2406 | 5.2408 | 5.2365 | 5.2380 | 5.2350 |
| New turkish lira | TRY | 53.9070 | 53.9089 | 53.8757 | 53.8658 | 53.8103 |
| Australian dollar | AUD | 1.6394 | 1.6307 | 1.6276 | 1.6312 | 1.6291 |
| Canadian dollar | CAD | 1.6035 | 1.6032 | 1.6069 | 1.6071 | 1.6034 |
| Hong Kong dollar | HKD | 8.9653 | 8.9587 | 8.9525 | 8.9443 | 8.9328 |
| New Zealand dollar | NZD | 1.9609 | 1.9520 | 1.9533 | 1.9608 | 1.9689 |
| Singaporean dollar | SGD | 1.4765 | 1.4749 | 1.4734 | 1.4730 | 1.4711 |
| Won coréen | KRW | 1,698.4600 | 1,692.4000 | 1,688.0400 | 1,688.7800 | 1,677.7200 |
| South African rand | ZAR | 18.8768 | 18.8412 | 18.7763 | 18.7952 | 18.7282 |
| Chinese yuan renminbi | CNY | 7.7501 | 7.7319 | 7.7255 | 7.7266 | 7.7127 |
| Philippine peso | PHP | 70.4410 | 70.4800 | 70.4960 | 70.4590 | 70.3690 |
| Malaysian ringgit | MYR | 4.6826 | 4.6761 | 4.6688 | 4.6624 | 4.6582 |
| Thai baht | THB | 38.4620 | 38.4200 | 38.4390 | 38.5700 | 38.5330 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,519.7100 | 20,509.6100 | 20,435.9400 | 20,441.7100 | 20,465.2700 |
| Brasilian Reais | BRL | 5.8499 | 5.8322 | 5.7997 | 5.7949 | 5.7775 |
| Mexican Peso | MXN | 19.9926 | 19.9840 | 19.8608 | 19.8767 | 19.8905 |
| Indian Rupee | INR | 110.1020 | 110.1985 | 109.8820 | 110.1670 | 110.0255 |
| New sheqalim | ILS | 3.48430 | 3.4808 | 3.4820 | 3.4950 | 3.5004 |
Updated on the 23rd of July 2026