Exchange rates (daily parities) - 2026-07-27
Published on 27th of July 2026
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| 21/07/2026 | 22/07/2026 | 23/07/2026 | 24/07/2026 | 27/07/2026 | ||
| US dollar | USD | 1.1418 | 1.1408 | 1.1392 | 1.1377 | 1.1389 |
| Japanese yen | JPY | 185.8200 | 186.0300 | 186.2300 | 186.3800 | 186.3700 |
| Danish krone | DKK | 7.4756 | 7.4757 | 7.4757 | 7.4756 | 7.4752 |
| Pound sterling | GBP | 0.8521 | 0.8534 | 0.8532 | 0.8539 | 0.8552 |
| Swedish krona | SEK | 11.0485 | 11.0775 | 11.0955 | 11.0550 | 11.0445 |
| Swiss franc | CHF | 0.9259 | 0.9268 | 0.9295 | 0.9302 | 0.9284 |
| Norwegian krone | NOK | 10.9870 | 10.9470 | 10.9525 | 10.8880 | 10.9845 |
| Czeck koruna | CZK | 24.1680 | 24.1660 | 24.1870 | 24.1490 | 24.1560 |
| Hungarian forint | HUF | 360.4000 | 363.9000 | 364.4500 | 361.8800 | 359.7800 |
| Polish zloty | PLN | 4.3305 | 4.3300 | 4.3270 | 4.3155 | 4.3220 |
| New romanian leu | RON | 5.2365 | 5.2380 | 5.2350 | 5.2343 | 5.2320 |
| New turkish lira | TRY | 53.8757 | 53.8658 | 53.8103 | 53.8648 | 53.9328 |
| Australian dollar | AUD | 1.6276 | 1.6312 | 1.6291 | 1.6281 | 1.6271 |
| Canadian dollar | CAD | 1.6069 | 1.6071 | 1.6034 | 1.6026 | 1.6064 |
| Hong Kong dollar | HKD | 8.9525 | 8.9443 | 8.9328 | 8.9225 | 8.9313 |
| New Zealand dollar | NZD | 1.9533 | 1.9608 | 1.9689 | 1.9656 | 1.9663 |
| Singaporean dollar | SGD | 1.4734 | 1.4730 | 1.4711 | 1.4687 | 1.4696 |
| Won coréen | KRW | 1,688.0400 | 1,688.7800 | 1,677.7200 | 1,662.1800 | 1,674.3100 |
| South African rand | ZAR | 18.7763 | 18.7952 | 18.7282 | 19.1704 | 19.0664 |
| Chinese yuan renminbi | CNY | 7.7255 | 7.7266 | 7.7127 | 7.7047 | 7.7059 |
| Philippine peso | PHP | 70.4960 | 70.4590 | 70.3690 | 70.3500 | 70.2780 |
| Malaysian ringgit | MYR | 4.6688 | 4.6624 | 4.6582 | 4.6543 | 4.6530 |
| Thai baht | THB | 38.4390 | 38.5700 | 38.5330 | 38.3290 | 38.2440 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,435.9400 | 20,441.7100 | 20,465.2700 | 20,398.4500 | 20,560.1600 |
| Brasilian Reais | BRL | 5.7997 | 5.7949 | 5.7775 | 5.7826 | 5.7885 |
| Mexican Peso | MXN | 19.8608 | 19.8767 | 19.8905 | 19.8873 | 19.8817 |
| Indian Rupee | INR | 109.8820 | 110.1670 | 110.0255 | 109.8650 | 109.2425 |
| New sheqalim | ILS | 3.48200 | 3.4950 | 3.5004 | 3.4746 | 3.4592 |
Updated on the 27th of July 2026