Exchange rates (daily parities) - 2025-06-18
Published on the 18th of June 2025
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 12/06/2025 | 13/06/2025 | 16/06/2025 | 17/06/2025 | 18/06/2025 | ||
| US dollar | USD | 1.1594 | 1.1512 | 1.1574 | 1.1568 | 1.1508 |
| Japanese yen | JPY | 166.6400 | 165.9400 | 166.8900 | 167.3500 | 166.6700 |
| Danish krone | DKK | 7.4595 | 7.4586 | 7.4581 | 7.4585 | 7.4585 |
| Pound sterling | GBP | 0.8538 | 0.8505 | 0.8523 | 0.8525 | 0.8552 |
| Swedish krona | SEK | 10.9355 | 10.9635 | 10.9615 | 10.9480 | 11.0270 |
| Swiss franc | CHF | 0.9427 | 0.9359 | 0.9393 | 0.9406 | 0.9403 |
| Norwegian krone | NOK | 11.5740 | 11.4435 | 11.4670 | 11.4175 | 11.4435 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7870 | 24.8310 | 24.7820 | 24.8000 | 24.8050 |
| Hungarian forint | HUF | 400.7500 | 403.4300 | 401.5300 | 402.8300 | 403.3800 |
| Polish zloty | PLN | 4.2690 | 4.2745 | 4.2643 | 4.2778 | 4.2733 |
| New romanian leu | RON | 5.0280 | 5.0330 | 5.0250 | 5.0280 | 5.0302 |
| New turkish lira | TRY | 45.5951 | 45.3974 | 45.5968 | 45.5611 | 45.5019 |
| Australian dollar | AUD | 1.7799 | 1.7777 | 1.7732 | 1.7693 | 1.7703 |
| Canadian dollar | CAD | 1.5807 | 1.5690 | 1.5701 | 1.5688 | 1.5714 |
| Hong Kong dollar | HKD | 9.1004 | 9.0362 | 9.0853 | 9.0805 | 9.0337 |
| New Zealand dollar | NZD | 1.9160 | 1.9167 | 1.9113 | 1.9040 | 1.9096 |
| Singaporean dollar | SGD | 1.4828 | 1.4777 | 1.4816 | 1.4817 | 1.4787 |
| Won coréen | KRW | 1,569.5700 | 1,577.4200 | 1,573.4600 | 1,579.4200 | 1,583.1000 |
| South African rand | ZAR | 20.6489 | 20.7360 | 20.5796 | 20.6113 | 20.8021 |
| Chinese yuan renminbi | CNY | 8.3201 | 8.2682 | 8.3102 | 8.3091 | 8.2723 |
| Philippine peso | PHP | 64.6090 | 64.7060 | 65.2150 | 65.1430 | 65.8550 |
| Malaysian ringgit | MYR | 4.8938 | 4.8874 | 4.9080 | 4.9112 | 4.8915 |
| Thai baht | THB | 37.5650 | 37.3510 | 37.5980 | 37.6130 | 37.5450 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,806.9200 | 18,783.6700 | 18,851.2100 | 18,852.4300 | 18,828.2400 |
| Brasilian Reais | BRL | 6.4188 | 6.4007 | 6.4033 | 6.3470 | 6.3065 |
| Mexican Peso | MXN | 21.9082 | 21.8807 | 21.8860 | 21.8965 | 21.8075 |
| Indian Rupee | INR | 99.1718 | 99.1100 | 99.5785 | 99.7770 | 99.4560 |
| New sheqalim | ILS | 4.12820 | 4.1422 | 4.0759 | 4.0509 | 4.0233 |
Updated on the 18th of June 2025