Exchange rates (daily parities) - 2025-07-24
Published on the 24th of July 2025
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| 18/07/2025 | 21/07/2025 | 22/07/2025 | 23/07/2025 | 24/07/2025 | ||
| US dollar | USD | 1.1650 | 1.1667 | 1.1699 | 1.1726 | 1.1756 |
| Japanese yen | JPY | 172.9400 | 172.0200 | 172.1700 | 171.5300 | 172.2200 |
| Danish krone | DKK | 7.4636 | 7.4647 | 7.4650 | 7.4643 | 7.4643 |
| Pound sterling | GBP | 0.8656 | 0.8656 | 0.8675 | 0.8665 | 0.8675 |
| Swedish krona | SEK | 11.2505 | 11.2120 | 11.2110 | 11.1640 | 11.1850 |
| Swiss franc | CHF | 0.9324 | 0.9325 | 0.9326 | 0.9306 | 0.9341 |
| Norwegian krone | NOK | 11.8335 | 11.8660 | 11.8845 | 11.8415 | 11.8765 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6230 | 24.6180 | 24.6190 | 24.6160 | 24.5530 |
| Hungarian forint | HUF | 399.0600 | 398.9500 | 399.2000 | 399.1300 | 397.9500 |
| Polish zloty | PLN | 4.2493 | 4.2425 | 4.2565 | 4.2545 | 4.2553 |
| New romanian leu | RON | 5.0728 | 5.0697 | 5.0699 | 5.0690 | 5.0710 |
| New turkish lira | TRY | 46.9874 | 47.0858 | 47.2937 | 47.4369 | 47.5853 |
| Australian dollar | AUD | 1.7852 | 1.7883 | 1.7944 | 1.7776 | 1.7771 |
| Canadian dollar | CAD | 1.5984 | 1.5990 | 1.5993 | 1.5928 | 1.6009 |
| Hong Kong dollar | HKD | 9.1439 | 9.1582 | 9.1837 | 9.2049 | 9.2283 |
| New Zealand dollar | NZD | 1.9493 | 1.9536 | 1.9629 | 1.9409 | 1.9427 |
| Singaporean dollar | SGD | 1.4943 | 1.4945 | 1.4991 | 1.4977 | 1.5011 |
| Won coréen | KRW | 1,619.5200 | 1,614.6400 | 1,621.6000 | 1,612.2600 | 1,610.0800 |
| South African rand | ZAR | 20.6351 | 20.6669 | 20.5644 | 20.5925 | 20.6866 |
| Chinese yuan renminbi | CNY | 8.3623 | 8.3726 | 8.3940 | 8.3961 | 8.4142 |
| Philippine peso | PHP | 66.4310 | 66.6800 | 66.6380 | 66.5980 | 66.6100 |
| Malaysian ringgit | MYR | 4.9425 | 4.9416 | 4.9504 | 4.9572 | 4.9557 |
| Thai baht | THB | 37.6880 | 37.7020 | 37.7120 | 37.7050 | 37.9370 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,995.5600 | 19,034.4800 | 19,087.5000 | 19,107.9900 | 19,154.8100 |
| Brasilian Reais | BRL | 6.4699 | 6.5189 | 6.5193 | 6.5298 | 6.4923 |
| Mexican Peso | MXN | 21.8089 | 21.7780 | 21.8257 | 21.8790 | 21.8211 |
| Indian Rupee | INR | 100.3510 | 100.6660 | 101.1091 | 101.3375 | 101.5630 |
| New sheqalim | ILS | 3.91190 | 3.9136 | 3.9200 | 3.9094 | 3.9256 |
Updated on the 24th of July 2025