Exchange rates (daily parities) - 2025-07-03

Published on the 3rd of July 2025

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27/06/2025 30/06/2025 01/07/2025 02/07/2025 03/07/2025
US dollar USD 1.1704 1.1720 1.1810 1.1755 1.1782
Japanese yen JPY 169.2400 169.1700 168.7000 169.4500 169.5800
Danish krone DKK 7.4613 7.4609 7.4607 7.4611 7.4615
Pound sterling GBP 0.8529 0.8555 0.8588 0.8605 0.8629
Swedish krona SEK 11.1183 11.1465 11.1590 11.2005 11.2515
Swiss franc CHF 0.9359 0.9347 0.9324 0.9330 0.9351
Norwegian krone NOK 11.7920 11.8345 11.8445 11.8780 11.8750
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7480 24.7460 24.6800 24.6630 24.6460
Hungarian forint HUF 398.8100 399.8000 399.1800 399.0000 399.5800
Polish zloty PLN 4.2378 4.2423 4.2443 4.2493 4.2485
New romanian leu RON 5.0816 5.0785 5.0738 5.0641 5.0604
New turkish lira TRY 46.6818 46.5682 47.0684 46.7461 46.9614
Australian dollar AUD 1.7912 1.7948 1.7935 1.7934 1.7928
Canadian dollar CAD 1.5977 1.6027 1.6076 1.6041 1.6010
Hong Kong dollar HKD 9.1876 9.2001 9.2709 9.2274 9.2488
New Zealand dollar NZD 1.9318 1.9334 1.9324 1.9402 1.9420
Singaporean dollar SGD 1.4933 1.4941 1.5009 1.4982 1.5003
Won coréen KRW 1,592.7000 1,588.2100 1,598.1800 1,598.5700 1,604.8000
South African rand ZAR 20.8363 20.8411 20.7666 20.7569 20.6505
Chinese yuan renminbi CNY 8.3939 8.3970 8.4584 8.4275 8.4377
Philippine peso PHP 66.1960 66.1610 66.5250 66.2620 66.3740
Malaysian ringgit MYR 4.9496 4.9365 4.9572 4.9712 4.9755
Thai baht THB 38.1840 38.1250 38.2410 38.1330 38.1620
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,975.9900 19,021.0300 19,135.7400 19,089.0000 19,111.3500
Brasilian Reais BRL 6.4119 6.4384 6.4115 6.4355 6.3992
Mexican Peso MXN 22.0764 22.0899 22.0635 22.0357 22.1402
Indian Rupee INR 100.0780 100.5605 101.0525 100.7005 100.5915
New sheqalim ILS 3.95670 3.9492 3.9813 3.9667 3.9562

Updated on the 3rd of July 2025