Exchange rates (daily parities) - 2025-06-12
Published on the 12th of June 2025
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| 06/06/2025 | 09/06/2025 | 10/06/2025 | 11/06/2025 | 12/06/2025 | ||
| US dollar | USD | 1.1411 | 1.1410 | 1.1429 | 1.1433 | 1.1594 |
| Japanese yen | JPY | 164.6200 | 164.8800 | 165.2300 | 166.1700 | 166.6400 |
| Danish krone | DKK | 7.4595 | 7.4603 | 7.4596 | 7.4591 | 7.4595 |
| Pound sterling | GBP | 0.8426 | 0.8424 | 0.8464 | 0.8476 | 0.8538 |
| Swedish krona | SEK | 10.9590 | 10.9700 | 10.9460 | 10.9845 | 10.9355 |
| Swiss franc | CHF | 0.9383 | 0.9369 | 0.9389 | 0.9405 | 0.9427 |
| Norwegian krone | NOK | 11.5240 | 11.5090 | 11.5073 | 11.5660 | 11.5740 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7570 | 24.7930 | 24.7710 | 24.7840 | 24.7870 |
| Hungarian forint | HUF | 403.1500 | 401.7000 | 400.9000 | 400.3800 | 400.7500 |
| Polish zloty | PLN | 4.2870 | 4.2700 | 4.2533 | 4.2605 | 4.2690 |
| New romanian leu | RON | 5.0452 | 5.0405 | 5.0353 | 5.0273 | 5.0280 |
| New turkish lira | TRY | 44.7723 | 44.7585 | 44.8327 | 44.8064 | 45.5951 |
| Australian dollar | AUD | 1.7592 | 1.7514 | 1.7529 | 1.7578 | 1.7799 |
| Canadian dollar | CAD | 1.5630 | 1.5615 | 1.5647 | 1.5647 | 1.5807 |
| Hong Kong dollar | HKD | 8.9540 | 8.9547 | 8.9700 | 8.9740 | 9.1004 |
| New Zealand dollar | NZD | 1.8936 | 1.8874 | 1.8883 | 1.8973 | 1.9160 |
| Singaporean dollar | SGD | 1.4683 | 1.4676 | 1.4695 | 1.4714 | 1.4828 |
| Won coréen | KRW | 1,551.0900 | 1,547.7000 | 1,561.8300 | 1,572.7000 | 1,569.5700 |
| South African rand | ZAR | 20.2736 | 20.2410 | 20.1984 | 20.3080 | 20.6489 |
| Chinese yuan renminbi | CNY | 8.1955 | 8.1943 | 8.2115 | 8.2172 | 8.3201 |
| Philippine peso | PHP | 63.6310 | 63.6880 | 63.8190 | 63.8650 | 64.6090 |
| Malaysian ringgit | MYR | 4.8274 | 4.8287 | 4.8408 | 4.8447 | 4.8938 |
| Thai baht | THB | 37.2110 | 37.3160 | 37.3040 | 37.3690 | 37.5650 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,615.6200 | 18,585.7500 | 18,589.4400 | 18,615.3200 | 18,806.9200 |
| Brasilian Reais | BRL | 6.3685 | 6.3404 | 6.3549 | 6.3772 | 6.4188 |
| Mexican Peso | MXN | 21.8225 | 21.7507 | 21.7568 | 21.7313 | 21.9082 |
| Indian Rupee | INR | 97.8360 | 97.7440 | 97.8069 | 97.7960 | 99.1718 |
| New sheqalim | ILS | 3.98850 | 3.9761 | 3.9973 | 4.0022 | 4.1282 |
Updated on the 12th of June 2025