Exchange rates (daily parities) - 2025-07-02

Published on the 2nd of July 2025

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26/06/2025 27/06/2025 30/06/2025 01/07/2025 02/07/2025
US dollar USD 1.1695 1.1704 1.1720 1.1810 1.1755
Japanese yen JPY 168.9200 169.2400 169.1700 168.7000 169.4500
Danish krone DKK 7.4604 7.4613 7.4609 7.4607 7.4611
Pound sterling GBP 0.8535 0.8529 0.8555 0.8588 0.8605
Swedish krona SEK 11.0910 11.1183 11.1465 11.1590 11.2005
Swiss franc CHF 0.9379 0.9359 0.9347 0.9324 0.9330
Norwegian krone NOK 11.8125 11.7920 11.8345 11.8445 11.8780
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7850 24.7480 24.7460 24.6800 24.6630
Hungarian forint HUF 399.9000 398.8100 399.8000 399.1800 399.0000
Polish zloty PLN 4.2468 4.2378 4.2423 4.2443 4.2493
New romanian leu RON 5.0718 5.0816 5.0785 5.0738 5.0641
New turkish lira TRY 46.5165 46.6818 46.5682 47.0684 46.7461
Australian dollar AUD 1.7906 1.7912 1.7948 1.7935 1.7934
Canadian dollar CAD 1.6008 1.5977 1.6027 1.6076 1.6041
Hong Kong dollar HKD 9.1803 9.1876 9.2001 9.2709 9.2274
New Zealand dollar NZD 1.9332 1.9318 1.9334 1.9324 1.9402
Singaporean dollar SGD 1.4918 1.4933 1.4941 1.5009 1.4982
Won coréen KRW 1,587.1300 1,592.7000 1,588.2100 1,598.1800 1,598.5700
South African rand ZAR 20.8169 20.8363 20.8411 20.7666 20.7569
Chinese yuan renminbi CNY 8.3862 8.3939 8.3970 8.4584 8.4275
Philippine peso PHP 66.1890 66.1960 66.1610 66.5250 66.2620
Malaysian ringgit MYR 4.9458 4.9496 4.9365 4.9572 4.9712
Thai baht THB 38.0200 38.1840 38.1250 38.2410 38.1330
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,989.6400 18,975.9900 19,021.0300 19,135.7400 19,089.0000
Brasilian Reais BRL 6.4970 6.4119 6.4384 6.4115 6.4355
Mexican Peso MXN 22.0696 22.0764 22.0899 22.0635 22.0357
Indian Rupee INR 100.2760 100.0780 100.5605 101.0525 100.7005
New sheqalim ILS 3.96650 3.9567 3.9492 3.9813 3.9667

Updated on the 2nd of July 2025