Exchange rates (daily parities) - 2026-07-31
Published on 31st of July 2026
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| 27/07/2026 | 28/07/2026 | 29/07/2026 | 30/07/2026 | 31/07/2026 | ||
| US dollar | USD | 1.1389 | 1.1367 | 1.1380 | 1.1476 | 1.1485 |
| Japanese yen | JPY | 186.3700 | 186.3200 | 186.2700 | 186.9900 | 184.0300 |
| Danish krone | DKK | 7.4752 | 7.4752 | 7.4748 | 7.4749 | 7.4752 |
| Pound sterling | GBP | 0.8552 | 0.8555 | 0.8564 | 0.8572 | 0.8557 |
| Swedish krona | SEK | 11.0445 | 11.0625 | 11.0530 | 11.0098 | 10.9855 |
| Swiss franc | CHF | 0.9284 | 0.9319 | 0.9332 | 0.9324 | 0.9304 |
| Norwegian krone | NOK | 10.9845 | 11.0055 | 10.9980 | 10.9758 | 10.9420 |
| Czeck koruna | CZK | 24.1560 | 24.1870 | 24.1900 | 24.1670 | 24.2120 |
| Hungarian forint | HUF | 359.7800 | 360.9000 | 362.1800 | 361.8300 | 364.2500 |
| Polish zloty | PLN | 4.3220 | 4.3265 | 4.3270 | 4.3078 | 4.3135 |
| New romanian leu | RON | 5.2320 | 5.2319 | 5.2353 | 5.2434 | 5.2467 |
| New turkish lira | TRY | 53.9328 | 53.8564 | 53.9386 | 54.4107 | 54.5829 |
| Australian dollar | AUD | 1.6271 | 1.6312 | 1.6397 | 1.6439 | 1.6365 |
| Canadian dollar | CAD | 1.6064 | 1.6036 | 1.6051 | 1.6119 | 1.6126 |
| Hong Kong dollar | HKD | 8.9313 | 8.9136 | 8.9246 | 9.0018 | 9.0079 |
| New Zealand dollar | NZD | 1.9663 | 1.9693 | 1.9709 | 1.9646 | 1.9589 |
| Singaporean dollar | SGD | 1.4696 | 1.4702 | 1.4710 | 1.4775 | 1.4757 |
| Won coréen | KRW | 1,674.3100 | 1,658.9600 | 1,652.7700 | 1,645.3100 | 1,657.9900 |
| South African rand | ZAR | 19.0664 | 19.0797 | 19.0614 | 19.0300 | 19.0364 |
| Chinese yuan renminbi | CNY | 7.7059 | 7.6969 | 7.7000 | 7.7521 | 7.7539 |
| Philippine peso | PHP | 70.2780 | 70.0590 | 69.8780 | 70.6230 | 70.3670 |
| Malaysian ringgit | MYR | 4.6530 | 4.6514 | 4.6539 | 4.6851 | 4.6933 |
| Thai baht | THB | 38.2440 | 38.2040 | 38.1570 | 38.4960 | 38.4350 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,560.1600 | 20,576.7700 | 20,566.3300 | 20,746.8900 | 20,733.1800 |
| Brasilian Reais | BRL | 5.7885 | 5.8158 | 5.8268 | 5.8535 | 5.8095 |
| Mexican Peso | MXN | 19.8817 | 19.8629 | 19.8871 | 19.9684 | 19.9512 |
| Indian Rupee | INR | 109.2425 | 108.9610 | 108.8475 | 109.8080 | 109.5495 |
| New sheqalim | ILS | 3.45920 | 3.4747 | 3.4848 | 3.5226 | 3.5114 |
Updated on the 31st of July 2026