Exchange rates (daily parities) - 2025-07-15
Published on the 15th of July 2025
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| 09/07/2025 | 10/07/2025 | 11/07/2025 | 14/07/2025 | 15/07/2025 | ||
| US dollar | USD | 1.1698 | 1.1709 | 1.1683 | 1.1690 | 1.1665 |
| Japanese yen | JPY | 171.6300 | 171.3300 | 171.8100 | 172.2700 | 172.5800 |
| Danish krone | DKK | 7.4612 | 7.4611 | 7.4615 | 7.4629 | 7.4636 |
| Pound sterling | GBP | 0.8613 | 0.8627 | 0.8657 | 0.8667 | 0.8679 |
| Swedish krona | SEK | 11.1645 | 11.1520 | 11.1480 | 11.2050 | 11.2700 |
| Swiss franc | CHF | 0.9325 | 0.9320 | 0.9310 | 0.9307 | 0.9299 |
| Norwegian krone | NOK | 11.8300 | 11.8030 | 11.8305 | 11.8030 | 11.8715 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6290 | 24.6390 | 24.6670 | 24.6480 | 24.6700 |
| Hungarian forint | HUF | 400.1500 | 398.9300 | 400.0300 | 400.1000 | 400.4800 |
| Polish zloty | PLN | 4.2395 | 4.2475 | 4.2575 | 4.2585 | 4.2550 |
| New romanian leu | RON | 5.0772 | 5.0775 | 5.0786 | 5.0793 | 5.0789 |
| New turkish lira | TRY | 46.8489 | 46.8571 | 46.9356 | 47.0195 | 46.9114 |
| Australian dollar | AUD | 1.7938 | 1.7873 | 1.7777 | 1.7806 | 1.7785 |
| Canadian dollar | CAD | 1.6030 | 1.6028 | 1.6007 | 1.5984 | 1.5973 |
| Hong Kong dollar | HKD | 9.1829 | 9.1915 | 9.1711 | 9.1766 | 9.1570 |
| New Zealand dollar | NZD | 1.9544 | 1.9476 | 1.9447 | 1.9517 | 1.9474 |
| Singaporean dollar | SGD | 1.4989 | 1.4989 | 1.4961 | 1.4973 | 1.4955 |
| Won coréen | KRW | 1,610.5800 | 1,607.9400 | 1,606.4100 | 1,613.9800 | 1,611.0100 |
| South African rand | ZAR | 20.8686 | 20.8105 | 20.9845 | 20.8891 | 20.7782 |
| Chinese yuan renminbi | CNY | 8.3993 | 8.4010 | 8.3741 | 8.3785 | 8.3673 |
| Philippine peso | PHP | 66.1770 | 66.1960 | 65.9930 | 66.2500 | 66.1350 |
| Malaysian ringgit | MYR | 4.9722 | 4.9734 | 4.9682 | 4.9712 | 4.9483 |
| Thai baht | THB | 38.2820 | 38.1890 | 37.9230 | 37.9050 | 37.8820 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,022.6400 | 19,012.2000 | 18,945.5000 | 19,025.1800 | 18,970.7300 |
| Brasilian Reais | BRL | 6.3894 | 6.5690 | 6.5021 | 6.5013 | 6.5327 |
| Mexican Peso | MXN | 21.7536 | 21.8420 | 21.8904 | 21.8404 | 21.8193 |
| Indian Rupee | INR | 100.2700 | 100.4195 | 100.2660 | 100.5360 | 100.1605 |
| New sheqalim | ILS | 3.89530 | 3.8715 | 3.8958 | 3.9301 | 3.9036 |
Updated on the 15th of July 2025