Exchange rates (daily parities) - 2025-07-07
Published on the 7th of July 2025
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| 01/07/2025 | 02/07/2025 | 03/07/2025 | 04/07/2025 | 07/07/2025 | ||
| US dollar | USD | 1.1810 | 1.1755 | 1.1782 | 1.1767 | 1.1728 |
| Japanese yen | JPY | 168.7000 | 169.4500 | 169.5800 | 169.9200 | 170.7100 |
| Danish krone | DKK | 7.4607 | 7.4611 | 7.4615 | 7.4617 | 7.4604 |
| Pound sterling | GBP | 0.8588 | 0.8605 | 0.8629 | 0.8625 | 0.8611 |
| Swedish krona | SEK | 11.1590 | 11.2005 | 11.2515 | 11.2505 | 11.1645 |
| Swiss franc | CHF | 0.9324 | 0.9330 | 0.9351 | 0.9346 | 0.9354 |
| Norwegian krone | NOK | 11.8445 | 11.8780 | 11.8750 | 11.8470 | 11.8755 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6800 | 24.6630 | 24.6460 | 24.6550 | 24.6250 |
| Hungarian forint | HUF | 399.1800 | 399.0000 | 399.5800 | 398.4800 | 399.7000 |
| Polish zloty | PLN | 4.2443 | 4.2493 | 4.2485 | 4.2458 | 4.2493 |
| New romanian leu | RON | 5.0738 | 5.0641 | 5.0604 | 5.0579 | 5.0655 |
| New turkish lira | TRY | 47.0684 | 46.7461 | 46.9614 | 46.8944 | 46.9115 |
| Australian dollar | AUD | 1.7935 | 1.7934 | 1.7928 | 1.7948 | 1.8043 |
| Canadian dollar | CAD | 1.6076 | 1.6041 | 1.6010 | 1.5995 | 1.6016 |
| Hong Kong dollar | HKD | 9.2709 | 9.2274 | 9.2488 | 9.2367 | 9.2062 |
| New Zealand dollar | NZD | 1.9324 | 1.9402 | 1.9420 | 1.9413 | 1.9552 |
| Singaporean dollar | SGD | 1.5009 | 1.4982 | 1.5003 | 1.4992 | 1.4998 |
| Won coréen | KRW | 1,598.1800 | 1,598.5700 | 1,604.8000 | 1,604.3000 | 1,603.5600 |
| South African rand | ZAR | 20.7666 | 20.7569 | 20.6505 | 20.7358 | 20.8187 |
| Chinese yuan renminbi | CNY | 8.4584 | 8.4275 | 8.4377 | 8.4285 | 8.4128 |
| Philippine peso | PHP | 66.5250 | 66.2620 | 66.3740 | 66.5420 | 66.4490 |
| Malaysian ringgit | MYR | 4.9572 | 4.9712 | 4.9755 | 4.9669 | 4.9668 |
| Thai baht | THB | 38.2410 | 38.1330 | 38.1620 | 38.0540 | 38.2160 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,135.7400 | 19,089.0000 | 19,111.3500 | 19,055.6000 | 19,060.1700 |
| Brasilian Reais | BRL | 6.4115 | 6.4355 | 6.3992 | 6.3733 | 6.3827 |
| Mexican Peso | MXN | 22.0635 | 22.0357 | 22.1402 | 21.9344 | 21.9707 |
| Indian Rupee | INR | 101.0525 | 100.7005 | 100.5915 | 100.4980 | 100.7765 |
| New sheqalim | ILS | 3.98130 | 3.9667 | 3.9562 | 3.9425 | 3.9120 |
Updated on the 7th of July 2025