Exchange rates (daily parities) - 2025-07-04

Published on the 4th of July 2025

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30/06/2025 01/07/2025 02/07/2025 03/07/2025 04/07/2025
US dollar USD 1.1720 1.1810 1.1755 1.1782 1.1767
Japanese yen JPY 169.1700 168.7000 169.4500 169.5800 169.9200
Danish krone DKK 7.4609 7.4607 7.4611 7.4615 7.4617
Pound sterling GBP 0.8555 0.8588 0.8605 0.8629 0.8625
Swedish krona SEK 11.1465 11.1590 11.2005 11.2515 11.2505
Swiss franc CHF 0.9347 0.9324 0.9330 0.9351 0.9346
Norwegian krone NOK 11.8345 11.8445 11.8780 11.8750 11.8470
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7460 24.6800 24.6630 24.6460 24.6550
Hungarian forint HUF 399.8000 399.1800 399.0000 399.5800 398.4800
Polish zloty PLN 4.2423 4.2443 4.2493 4.2485 4.2458
New romanian leu RON 5.0785 5.0738 5.0641 5.0604 5.0579
New turkish lira TRY 46.5682 47.0684 46.7461 46.9614 46.8944
Australian dollar AUD 1.7948 1.7935 1.7934 1.7928 1.7948
Canadian dollar CAD 1.6027 1.6076 1.6041 1.6010 1.5995
Hong Kong dollar HKD 9.2001 9.2709 9.2274 9.2488 9.2367
New Zealand dollar NZD 1.9334 1.9324 1.9402 1.9420 1.9413
Singaporean dollar SGD 1.4941 1.5009 1.4982 1.5003 1.4992
Won coréen KRW 1,588.2100 1,598.1800 1,598.5700 1,604.8000 1,604.3000
South African rand ZAR 20.8411 20.7666 20.7569 20.6505 20.7358
Chinese yuan renminbi CNY 8.3970 8.4584 8.4275 8.4377 8.4285
Philippine peso PHP 66.1610 66.5250 66.2620 66.3740 66.5420
Malaysian ringgit MYR 4.9365 4.9572 4.9712 4.9755 4.9669
Thai baht THB 38.1250 38.2410 38.1330 38.1620 38.0540
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,021.0300 19,135.7400 19,089.0000 19,111.3500 19,055.6000
Brasilian Reais BRL 6.4384 6.4115 6.4355 6.3992 6.3733
Mexican Peso MXN 22.0899 22.0635 22.0357 22.1402 21.9344
Indian Rupee INR 100.5605 101.0525 100.7005 100.5915 100.4980
New sheqalim ILS 3.94920 3.9813 3.9667 3.9562 3.9425

Updated on the 4th of July 2025