Exchange rates (daily parities) - 2025-06-20
Published on the 20th of June 2025
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| 16/06/2025 | 17/06/2025 | 18/06/2025 | 19/06/2025 | 20/06/2025 | ||
| US dollar | USD | 1.1574 | 1.1568 | 1.1508 | 1.1478 | 1.1515 |
| Japanese yen | JPY | 166.8900 | 167.3500 | 166.6700 | 167.2000 | 167.6700 |
| Danish krone | DKK | 7.4581 | 7.4585 | 7.4585 | 7.4593 | 7.4597 |
| Pound sterling | GBP | 0.8523 | 0.8525 | 0.8552 | 0.8541 | 0.8537 |
| Swedish krona | SEK | 10.9615 | 10.9480 | 11.0270 | 11.0670 | 11.1250 |
| Swiss franc | CHF | 0.9393 | 0.9406 | 0.9403 | 0.9389 | 0.9415 |
| Norwegian krone | NOK | 11.4670 | 11.4175 | 11.4435 | 11.5315 | 11.5980 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7820 | 24.8000 | 24.8050 | 24.8200 | 24.8300 |
| Hungarian forint | HUF | 401.5300 | 402.8300 | 403.3800 | 403.3800 | 402.6000 |
| Polish zloty | PLN | 4.2643 | 4.2778 | 4.2733 | 4.2773 | 4.2656 |
| New romanian leu | RON | 5.0250 | 5.0280 | 5.0302 | 5.0304 | 5.0303 |
| New turkish lira | TRY | 45.5968 | 45.5611 | 45.5019 | 45.4054 | 45.6904 |
| Australian dollar | AUD | 1.7732 | 1.7693 | 1.7703 | 1.7744 | 1.7754 |
| Canadian dollar | CAD | 1.5701 | 1.5688 | 1.5714 | 1.5735 | 1.5793 |
| Hong Kong dollar | HKD | 9.0853 | 9.0805 | 9.0337 | 9.0101 | 9.0391 |
| New Zealand dollar | NZD | 1.9113 | 1.9040 | 1.9096 | 1.9192 | 1.9229 |
| Singaporean dollar | SGD | 1.4816 | 1.4817 | 1.4787 | 1.4787 | 1.4797 |
| Won coréen | KRW | 1,573.4600 | 1,579.4200 | 1,583.1000 | 1,584.1000 | 1,573.8000 |
| South African rand | ZAR | 20.5796 | 20.6113 | 20.8021 | 20.7627 | 20.7150 |
| Chinese yuan renminbi | CNY | 8.3102 | 8.3091 | 8.2723 | 8.2496 | 8.2643 |
| Philippine peso | PHP | 65.2150 | 65.1430 | 65.8550 | 65.8620 | 65.8310 |
| Malaysian ringgit | MYR | 4.9080 | 4.9112 | 4.8915 | 4.8896 | 4.8968 |
| Thai baht | THB | 37.5980 | 37.6130 | 37.5450 | 37.6310 | 37.7580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,851.2100 | 18,852.4300 | 18,828.2400 | 18,805.4400 | 18,889.2100 |
| Brasilian Reais | BRL | 6.4033 | 6.3470 | 6.3065 | 6.3032 | 6.3145 |
| Mexican Peso | MXN | 21.8860 | 21.8965 | 21.8075 | 21.8938 | 21.9240 |
| Indian Rupee | INR | 99.5785 | 99.7770 | 99.4560 | 99.5585 | 99.7375 |
| New sheqalim | ILS | 4.07590 | 4.0509 | 4.0233 | 3.9975 | 4.0025 |
Updated on the 20th of June 2025