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