Exchange rates (daily parities) - 2025-06-27
Published on the 27th of June 2025
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| 23/06/2025 | 24/06/2025 | 25/06/2025 | 26/06/2025 | 27/06/2025 | ||
| US dollar | USD | 1.1472 | 1.1607 | 1.1598 | 1.1695 | 1.1704 |
| Japanese yen | JPY | 169.2700 | 168.2700 | 169.0700 | 168.9200 | 169.2400 |
| Danish krone | DKK | 7.4595 | 7.4597 | 7.4604 | 7.4604 | 7.4613 |
| Pound sterling | GBP | 0.8567 | 0.8527 | 0.8526 | 0.8535 | 0.8529 |
| Swedish krona | SEK | 11.1635 | 11.0630 | 11.0600 | 11.0910 | 11.1183 |
| Swiss franc | CHF | 0.9387 | 0.9387 | 0.9361 | 0.9379 | 0.9359 |
| Norwegian krone | NOK | 11.6635 | 11.7130 | 11.7820 | 11.8125 | 11.7920 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8620 | 24.7940 | 24.7800 | 24.7850 | 24.7480 |
| Hungarian forint | HUF | 404.2300 | 402.1300 | 401.1800 | 399.9000 | 398.8100 |
| Polish zloty | PLN | 4.2755 | 4.2538 | 4.2478 | 4.2468 | 4.2378 |
| New romanian leu | RON | 5.0451 | 5.0487 | 5.0582 | 5.0718 | 5.0816 |
| New turkish lira | TRY | 45.5780 | 46.0086 | 46.0876 | 46.5165 | 46.6818 |
| Australian dollar | AUD | 1.7963 | 1.7834 | 1.7854 | 1.7906 | 1.7912 |
| Canadian dollar | CAD | 1.5818 | 1.5915 | 1.5928 | 1.6008 | 1.5977 |
| Hong Kong dollar | HKD | 9.0055 | 9.1114 | 9.1044 | 9.1803 | 9.1876 |
| New Zealand dollar | NZD | 1.9454 | 1.9244 | 1.9272 | 1.9332 | 1.9318 |
| Singaporean dollar | SGD | 1.4829 | 1.4855 | 1.4853 | 1.4918 | 1.4933 |
| Won coréen | KRW | 1,592.4900 | 1,578.7500 | 1,581.4500 | 1,587.1300 | 1,592.7000 |
| South African rand | ZAR | 20.7729 | 20.5836 | 20.6388 | 20.8169 | 20.8363 |
| Chinese yuan renminbi | CNY | 8.2442 | 8.3262 | 8.3210 | 8.3862 | 8.3939 |
| Philippine peso | PHP | 66.0950 | 66.2880 | 65.7940 | 66.1890 | 66.1960 |
| Malaysian ringgit | MYR | 4.9272 | 4.9260 | 4.9158 | 4.9458 | 4.9496 |
| Thai baht | THB | 37.8120 | 37.9260 | 37.8500 | 38.0200 | 38.1840 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,931.4400 | 18,947.1500 | 18,914.1300 | 18,989.6400 | 18,975.9900 |
| Brasilian Reais | BRL | 6.3581 | 6.3613 | 6.4170 | 6.4970 | 6.4119 |
| Mexican Peso | MXN | 22.0862 | 22.0972 | 22.0357 | 22.0696 | 22.0764 |
| Indian Rupee | INR | 99.5350 | 99.8517 | 99.8590 | 100.2760 | 100.0780 |
| New sheqalim | ILS | 3.98610 | 3.9456 | 3.9497 | 3.9665 | 3.9567 |
Updated on the 27th of June 2025