Exchange rates (daily parities) - 2025-06-30

Published on the 30th of June 2025

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24/06/2025 25/06/2025 26/06/2025 27/06/2025 30/06/2025
US dollar USD 1.1607 1.1598 1.1695 1.1704 1.1720
Japanese yen JPY 168.2700 169.0700 168.9200 169.2400 169.1700
Danish krone DKK 7.4597 7.4604 7.4604 7.4613 7.4609
Pound sterling GBP 0.8527 0.8526 0.8535 0.8529 0.8555
Swedish krona SEK 11.0630 11.0600 11.0910 11.1183 11.1465
Swiss franc CHF 0.9387 0.9361 0.9379 0.9359 0.9347
Norwegian krone NOK 11.7130 11.7820 11.8125 11.7920 11.8345
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7940 24.7800 24.7850 24.7480 24.7460
Hungarian forint HUF 402.1300 401.1800 399.9000 398.8100 399.8000
Polish zloty PLN 4.2538 4.2478 4.2468 4.2378 4.2423
New romanian leu RON 5.0487 5.0582 5.0718 5.0816 5.0785
New turkish lira TRY 46.0086 46.0876 46.5165 46.6818 46.5682
Australian dollar AUD 1.7834 1.7854 1.7906 1.7912 1.7948
Canadian dollar CAD 1.5915 1.5928 1.6008 1.5977 1.6027
Hong Kong dollar HKD 9.1114 9.1044 9.1803 9.1876 9.2001
New Zealand dollar NZD 1.9244 1.9272 1.9332 1.9318 1.9334
Singaporean dollar SGD 1.4855 1.4853 1.4918 1.4933 1.4941
Won coréen KRW 1,578.7500 1,581.4500 1,587.1300 1,592.7000 1,588.2100
South African rand ZAR 20.5836 20.6388 20.8169 20.8363 20.8411
Chinese yuan renminbi CNY 8.3262 8.3210 8.3862 8.3939 8.3970
Philippine peso PHP 66.2880 65.7940 66.1890 66.1960 66.1610
Malaysian ringgit MYR 4.9260 4.9158 4.9458 4.9496 4.9365
Thai baht THB 37.9260 37.8500 38.0200 38.1840 38.1250
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,947.1500 18,914.1300 18,989.6400 18,975.9900 19,021.0300
Brasilian Reais BRL 6.3613 6.4170 6.4970 6.4119 6.4384
Mexican Peso MXN 22.0972 22.0357 22.0696 22.0764 22.0899
Indian Rupee INR 99.8517 99.8590 100.2760 100.0780 100.5605
New sheqalim ILS 3.94560 3.9497 3.9665 3.9567 3.9492

Updated on the 30th of June 2025