Exchange rates (daily parities) - 2025-07-01
Published on the 1st of July 2025
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| 25/06/2025 | 26/06/2025 | 27/06/2025 | 30/06/2025 | 01/07/2025 | ||
| US dollar | USD | 1.1598 | 1.1695 | 1.1704 | 1.1720 | 1.1810 |
| Japanese yen | JPY | 169.0700 | 168.9200 | 169.2400 | 169.1700 | 168.7000 |
| Danish krone | DKK | 7.4604 | 7.4604 | 7.4613 | 7.4609 | 7.4607 |
| Pound sterling | GBP | 0.8526 | 0.8535 | 0.8529 | 0.8555 | 0.8588 |
| Swedish krona | SEK | 11.0600 | 11.0910 | 11.1183 | 11.1465 | 11.1590 |
| Swiss franc | CHF | 0.9361 | 0.9379 | 0.9359 | 0.9347 | 0.9324 |
| Norwegian krone | NOK | 11.7820 | 11.8125 | 11.7920 | 11.8345 | 11.8445 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7800 | 24.7850 | 24.7480 | 24.7460 | 24.6800 |
| Hungarian forint | HUF | 401.1800 | 399.9000 | 398.8100 | 399.8000 | 399.1800 |
| Polish zloty | PLN | 4.2478 | 4.2468 | 4.2378 | 4.2423 | 4.2443 |
| New romanian leu | RON | 5.0582 | 5.0718 | 5.0816 | 5.0785 | 5.0738 |
| New turkish lira | TRY | 46.0876 | 46.5165 | 46.6818 | 46.5682 | 47.0684 |
| Australian dollar | AUD | 1.7854 | 1.7906 | 1.7912 | 1.7948 | 1.7935 |
| Canadian dollar | CAD | 1.5928 | 1.6008 | 1.5977 | 1.6027 | 1.6076 |
| Hong Kong dollar | HKD | 9.1044 | 9.1803 | 9.1876 | 9.2001 | 9.2709 |
| New Zealand dollar | NZD | 1.9272 | 1.9332 | 1.9318 | 1.9334 | 1.9324 |
| Singaporean dollar | SGD | 1.4853 | 1.4918 | 1.4933 | 1.4941 | 1.5009 |
| Won coréen | KRW | 1,581.4500 | 1,587.1300 | 1,592.7000 | 1,588.2100 | 1,598.1800 |
| South African rand | ZAR | 20.6388 | 20.8169 | 20.8363 | 20.8411 | 20.7666 |
| Chinese yuan renminbi | CNY | 8.3210 | 8.3862 | 8.3939 | 8.3970 | 8.4584 |
| Philippine peso | PHP | 65.7940 | 66.1890 | 66.1960 | 66.1610 | 66.5250 |
| Malaysian ringgit | MYR | 4.9158 | 4.9458 | 4.9496 | 4.9365 | 4.9572 |
| Thai baht | THB | 37.8500 | 38.0200 | 38.1840 | 38.1250 | 38.2410 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,914.1300 | 18,989.6400 | 18,975.9900 | 19,021.0300 | 19,135.7400 |
| Brasilian Reais | BRL | 6.4170 | 6.4970 | 6.4119 | 6.4384 | 6.4115 |
| Mexican Peso | MXN | 22.0357 | 22.0696 | 22.0764 | 22.0899 | 22.0635 |
| Indian Rupee | INR | 99.8590 | 100.2760 | 100.0780 | 100.5605 | 101.0525 |
| New sheqalim | ILS | 3.94970 | 3.9665 | 3.9567 | 3.9492 | 3.9813 |
Updated on the 1st of July 2025