Exchange rates (daily parities) - 2025-07-16
Published on the 16th of July 2025
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| 10/07/2025 | 11/07/2025 | 14/07/2025 | 15/07/2025 | 16/07/2025 | ||
| US dollar | USD | 1.1709 | 1.1683 | 1.1690 | 1.1665 | 1.1602 |
| Japanese yen | JPY | 171.3300 | 171.8100 | 172.2700 | 172.5800 | 172.5600 |
| Danish krone | DKK | 7.4611 | 7.4615 | 7.4629 | 7.4636 | 7.4633 |
| Pound sterling | GBP | 0.8627 | 0.8657 | 0.8667 | 0.8679 | 0.8659 |
| Swedish krona | SEK | 11.1520 | 11.1480 | 11.2050 | 11.2700 | 11.3195 |
| Swiss franc | CHF | 0.9320 | 0.9310 | 0.9307 | 0.9299 | 0.9326 |
| Norwegian krone | NOK | 11.8030 | 11.8305 | 11.8030 | 11.8715 | 11.9460 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6390 | 24.6670 | 24.6480 | 24.6700 | 24.6470 |
| Hungarian forint | HUF | 398.9300 | 400.0300 | 400.1000 | 400.4800 | 399.9000 |
| Polish zloty | PLN | 4.2475 | 4.2575 | 4.2585 | 4.2550 | 4.2593 |
| New romanian leu | RON | 5.0775 | 5.0786 | 5.0793 | 5.0789 | 5.0730 |
| New turkish lira | TRY | 46.8571 | 46.9356 | 47.0195 | 46.9114 | 46.7071 |
| Australian dollar | AUD | 1.7873 | 1.7777 | 1.7806 | 1.7785 | 1.7794 |
| Canadian dollar | CAD | 1.6028 | 1.6007 | 1.5984 | 1.5973 | 1.5924 |
| Hong Kong dollar | HKD | 9.1915 | 9.1711 | 9.1766 | 9.1570 | 9.1075 |
| New Zealand dollar | NZD | 1.9476 | 1.9447 | 1.9517 | 1.9474 | 1.9527 |
| Singaporean dollar | SGD | 1.4989 | 1.4961 | 1.4973 | 1.4955 | 1.4910 |
| Won coréen | KRW | 1,607.9400 | 1,606.4100 | 1,613.9800 | 1,611.0100 | 1,614.0500 |
| South African rand | ZAR | 20.8105 | 20.9845 | 20.8891 | 20.7782 | 20.7818 |
| Chinese yuan renminbi | CNY | 8.4010 | 8.3741 | 8.3785 | 8.3673 | 8.3309 |
| Philippine peso | PHP | 66.1960 | 65.9930 | 66.2500 | 66.1350 | 66.2430 |
| Malaysian ringgit | MYR | 4.9734 | 4.9682 | 4.9712 | 4.9483 | 4.9250 |
| Thai baht | THB | 38.1890 | 37.9230 | 37.9050 | 37.8820 | 37.7530 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,012.2000 | 18,945.5000 | 19,025.1800 | 18,970.7300 | 18,906.7400 |
| Brasilian Reais | BRL | 6.5690 | 6.5021 | 6.5013 | 6.5327 | 6.4549 |
| Mexican Peso | MXN | 21.8420 | 21.8904 | 21.8404 | 21.8193 | 21.8247 |
| Indian Rupee | INR | 100.4195 | 100.2660 | 100.5360 | 100.1605 | 99.7735 |
| New sheqalim | ILS | 3.87150 | 3.8958 | 3.9301 | 3.9036 | 3.8961 |
Updated on the 16th of July 2025