Exchange rates (daily) 25 Jul 2023
Published on the 25th of July 2023
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| 19/07/2023 | 20/07/2023 | 21/07/2023 | 24/07/2023 | 25/07/2023 | ||
| US dollar | USD | 1.1222 | 1.1197 | 1.1123 | 1.1096 | 1.1051 |
| Japanese yen | JPY | 156.7600 | 156.3500 | 157.6300 | 156.4700 | 156.1800 |
| Danish krone | DKK | 7.4507 | 7.4508 | 7.4508 | 7.4514 | 7.4515 |
| Pound sterling | GBP | 0.8692 | 0.8692 | 0.8671 | 0.8635 | 0.8615 |
| Swedish krona | SEK | 11.4760 | 11.4795 | 11.5517 | 11.5495 | 11.4950 |
| Swiss franc | CHF | 0.9628 | 0.9635 | 0.9630 | 0.9595 | 0.9598 |
| Norwegian krone | NOK | 11.2660 | 11.1555 | 11.1775 | 11.1925 | 11.1605 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.9270 | 23.9610 | 24.0620 | 24.1390 | 24.0470 |
| Hungarian forint | HUF | 375.0000 | 379.2400 | 380.3000 | 378.3800 | 378.3300 |
| Polish zloty | PLN | 4.4508 | 4.4513 | 4.4583 | 4.4460 | 4.4263 |
| New romanian leu | RON | 4.9440 | 4.9380 | 4.9367 | 4.9240 | 4.9223 |
| New turkish lira | TRY | 30.2231 | 30.1351 | 29.9620 | 29.9078 | 29.7848 |
| Australian dollar | AUD | 1.6582 | 1.6416 | 1.6510 | 1.6469 | 1.6328 |
| Canadian dollar | CAD | 1.4795 | 1.4716 | 1.4668 | 1.4635 | 1.4562 |
| Hong Kong dollar | HKD | 8.7612 | 8.7465 | 8.6946 | 8.6688 | 8.6336 |
| New Zealand dollar | NZD | 1.7949 | 1.7859 | 1.7981 | 1.7888 | 1.7785 |
| Singaporean dollar | SGD | 1.4875 | 1.4807 | 1.4792 | 1.4762 | 1.4677 |
| Won coréen | KRW | 1,420.3200 | 1,423.2300 | 1,429.5200 | 1,420.8600 | 1,409.6300 |
| South African rand | ZAR | 20.1074 | 19.9650 | 20.0385 | 19.7927 | 19.4256 |
| Chinese yuan renminbi | CNY | 8.1014 | 8.0240 | 7.9860 | 7.9749 | 7.8915 |
| Philippine peso | PHP | 61.2720 | 61.0680 | 60.8760 | 60.5900 | 60.2710 |
| Malaysian ringgit | MYR | 5.0976 | 5.0868 | 5.0738 | 5.0736 | 5.0420 |
| Thai baht | THB | 38.3290 | 38.0250 | 38.2300 | 38.1590 | 38.1150 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,830.5600 | 16,777.6600 | 16,714.7200 | 16,667.2100 | 16,607.0300 |
| Brasilian Reais | BRL | 5.3996 | 5.3665 | 5.3437 | 5.2981 | 5.2178 |
| Mexican Peso | MXN | 18.8119 | 18.7998 | 18.8531 | 18.7332 | 18.5746 |
| Indian Rupee | INR | 92.1095 | 91.7810 | 91.1750 | 90.7800 | 90.4445 |
| New sheqalim | ILS | 4.02350 | 4.0245 | 4.0214 | 4.0136 | 4.0906 |
Updated on the 25th of July 2023