Exchange rates (daily parities) - 2025-07-18
Published on the 18th of July 2025
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| 14/07/2025 | 15/07/2025 | 16/07/2025 | 17/07/2025 | 18/07/2025 | ||
| US dollar | USD | 1.1690 | 1.1665 | 1.1602 | 1.1579 | 1.1650 |
| Japanese yen | JPY | 172.2700 | 172.5800 | 172.5600 | 172.2800 | 172.9400 |
| Danish krone | DKK | 7.4629 | 7.4636 | 7.4633 | 7.4628 | 7.4636 |
| Pound sterling | GBP | 0.8667 | 0.8679 | 0.8659 | 0.8644 | 0.8656 |
| Swedish krona | SEK | 11.2050 | 11.2700 | 11.3195 | 11.3110 | 11.2505 |
| Swiss franc | CHF | 0.9307 | 0.9299 | 0.9326 | 0.9323 | 0.9324 |
| Norwegian krone | NOK | 11.8030 | 11.8715 | 11.9460 | 11.9675 | 11.8335 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6480 | 24.6700 | 24.6470 | 24.6390 | 24.6230 |
| Hungarian forint | HUF | 400.1000 | 400.4800 | 399.9000 | 399.1500 | 399.0600 |
| Polish zloty | PLN | 4.2585 | 4.2550 | 4.2593 | 4.2544 | 4.2493 |
| New romanian leu | RON | 5.0793 | 5.0789 | 5.0730 | 5.0734 | 5.0728 |
| New turkish lira | TRY | 47.0195 | 46.9114 | 46.7071 | 46.6446 | 46.9874 |
| Australian dollar | AUD | 1.7806 | 1.7785 | 1.7794 | 1.7923 | 1.7852 |
| Canadian dollar | CAD | 1.5984 | 1.5973 | 1.5924 | 1.5937 | 1.5984 |
| Hong Kong dollar | HKD | 9.1766 | 9.1570 | 9.1075 | 9.0883 | 9.1439 |
| New Zealand dollar | NZD | 1.9517 | 1.9474 | 1.9527 | 1.9587 | 1.9493 |
| Singaporean dollar | SGD | 1.4973 | 1.4955 | 1.4910 | 1.4904 | 1.4943 |
| Won coréen | KRW | 1,613.9800 | 1,611.0100 | 1,614.0500 | 1,614.6600 | 1,619.5200 |
| South African rand | ZAR | 20.8891 | 20.7782 | 20.7818 | 20.7253 | 20.6351 |
| Chinese yuan renminbi | CNY | 8.3785 | 8.3673 | 8.3309 | 8.3157 | 8.3623 |
| Philippine peso | PHP | 66.2500 | 66.1350 | 66.2430 | 66.3120 | 66.4310 |
| Malaysian ringgit | MYR | 4.9712 | 4.9483 | 4.9250 | 4.9170 | 4.9425 |
| Thai baht | THB | 37.9050 | 37.8820 | 37.7530 | 37.6780 | 37.6880 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,025.1800 | 18,970.7300 | 18,906.7400 | 18,931.4900 | 18,995.5600 |
| Brasilian Reais | BRL | 6.5013 | 6.5327 | 6.4549 | 6.4624 | 6.4699 |
| Mexican Peso | MXN | 21.8404 | 21.8193 | 21.8247 | 21.7782 | 21.8089 |
| Indian Rupee | INR | 100.5360 | 100.1605 | 99.7735 | 99.6725 | 100.3510 |
| New sheqalim | ILS | 3.93010 | 3.9036 | 3.8961 | 3.8901 | 3.9119 |
Updated on the 18th of July 2025