Exchange rates (daily parities) - 2025-06-23
Published on the 23rd of June 2025
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| 17/06/2025 | 18/06/2025 | 19/06/2025 | 20/06/2025 | 23/06/2025 | ||
| US dollar | USD | 1.1568 | 1.1508 | 1.1478 | 1.1515 | 1.1472 |
| Japanese yen | JPY | 167.3500 | 166.6700 | 167.2000 | 167.6700 | 169.2700 |
| Danish krone | DKK | 7.4585 | 7.4585 | 7.4593 | 7.4597 | 7.4595 |
| Pound sterling | GBP | 0.8525 | 0.8552 | 0.8541 | 0.8537 | 0.8567 |
| Swedish krona | SEK | 10.9480 | 11.0270 | 11.0670 | 11.1250 | 11.1635 |
| Swiss franc | CHF | 0.9406 | 0.9403 | 0.9389 | 0.9415 | 0.9387 |
| Norwegian krone | NOK | 11.4175 | 11.4435 | 11.5315 | 11.5980 | 11.6635 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8000 | 24.8050 | 24.8200 | 24.8300 | 24.8620 |
| Hungarian forint | HUF | 402.8300 | 403.3800 | 403.3800 | 402.6000 | 404.2300 |
| Polish zloty | PLN | 4.2778 | 4.2733 | 4.2773 | 4.2656 | 4.2755 |
| New romanian leu | RON | 5.0280 | 5.0302 | 5.0304 | 5.0303 | 5.0451 |
| New turkish lira | TRY | 45.5611 | 45.5019 | 45.4054 | 45.6904 | 45.5780 |
| Australian dollar | AUD | 1.7693 | 1.7703 | 1.7744 | 1.7754 | 1.7963 |
| Canadian dollar | CAD | 1.5688 | 1.5714 | 1.5735 | 1.5793 | 1.5818 |
| Hong Kong dollar | HKD | 9.0805 | 9.0337 | 9.0101 | 9.0391 | 9.0055 |
| New Zealand dollar | NZD | 1.9040 | 1.9096 | 1.9192 | 1.9229 | 1.9454 |
| Singaporean dollar | SGD | 1.4817 | 1.4787 | 1.4787 | 1.4797 | 1.4829 |
| Won coréen | KRW | 1,579.4200 | 1,583.1000 | 1,584.1000 | 1,573.8000 | 1,592.4900 |
| South African rand | ZAR | 20.6113 | 20.8021 | 20.7627 | 20.7150 | 20.7729 |
| Chinese yuan renminbi | CNY | 8.3091 | 8.2723 | 8.2496 | 8.2643 | 8.2442 |
| Philippine peso | PHP | 65.1430 | 65.8550 | 65.8620 | 65.8310 | 66.0950 |
| Malaysian ringgit | MYR | 4.9112 | 4.8915 | 4.8896 | 4.8968 | 4.9272 |
| Thai baht | THB | 37.6130 | 37.5450 | 37.6310 | 37.7580 | 37.8120 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,852.4300 | 18,828.2400 | 18,805.4400 | 18,889.2100 | 18,931.4400 |
| Brasilian Reais | BRL | 6.3470 | 6.3065 | 6.3032 | 6.3145 | 6.3581 |
| Mexican Peso | MXN | 21.8965 | 21.8075 | 21.8938 | 21.9240 | 22.0862 |
| Indian Rupee | INR | 99.7770 | 99.4560 | 99.5585 | 99.7375 | 99.5350 |
| New sheqalim | ILS | 4.05090 | 4.0233 | 3.9975 | 4.0025 | 3.9861 |
Updated on the 23rd of June 2025