Exchange rates (daily parities) - 2025-07-28
Published on the 28th of July 2025
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| 22/07/2025 | 23/07/2025 | 24/07/2025 | 25/07/2025 | 28/07/2025 | ||
| US dollar | USD | 1.1699 | 1.1726 | 1.1756 | 1.1724 | 1.1654 |
| Japanese yen | JPY | 172.1700 | 171.5300 | 172.2200 | 173.1100 | 172.6500 |
| Danish krone | DKK | 7.4650 | 7.4643 | 7.4643 | 7.4644 | 7.4631 |
| Pound sterling | GBP | 0.8675 | 0.8665 | 0.8675 | 0.8715 | 0.8679 |
| Swedish krona | SEK | 11.2110 | 11.1640 | 11.1850 | 11.1665 | 11.1545 |
| Swiss franc | CHF | 0.9326 | 0.9306 | 0.9341 | 0.9343 | 0.9334 |
| Norwegian krone | NOK | 11.8845 | 11.8415 | 11.8765 | 11.8995 | 11.8625 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6190 | 24.6160 | 24.5530 | 24.5390 | 24.6000 |
| Hungarian forint | HUF | 399.2000 | 399.1300 | 397.9500 | 396.9000 | 397.3500 |
| Polish zloty | PLN | 4.2565 | 4.2545 | 4.2553 | 4.2543 | 4.2595 |
| New romanian leu | RON | 5.0699 | 5.0690 | 5.0710 | 5.0707 | 5.0701 |
| New turkish lira | TRY | 47.2937 | 47.4369 | 47.5853 | 47.5454 | 47.2443 |
| Australian dollar | AUD | 1.7944 | 1.7776 | 1.7771 | 1.7852 | 1.7853 |
| Canadian dollar | CAD | 1.5993 | 1.5928 | 1.6009 | 1.6035 | 1.5992 |
| Hong Kong dollar | HKD | 9.1837 | 9.2049 | 9.2283 | 9.2027 | 9.1483 |
| New Zealand dollar | NZD | 1.9629 | 1.9409 | 1.9427 | 1.9496 | 1.9487 |
| Singaporean dollar | SGD | 1.4991 | 1.4977 | 1.5011 | 1.5020 | 1.4967 |
| Won coréen | KRW | 1,621.6000 | 1,612.2600 | 1,610.0800 | 1,619.4000 | 1,614.6000 |
| South African rand | ZAR | 20.5644 | 20.5925 | 20.6866 | 20.7906 | 20.8002 |
| Chinese yuan renminbi | CNY | 8.3940 | 8.3961 | 8.4142 | 8.4046 | 8.3605 |
| Philippine peso | PHP | 66.6380 | 66.5980 | 66.6100 | 66.9720 | 66.6840 |
| Malaysian ringgit | MYR | 4.9504 | 4.9572 | 4.9557 | 4.9493 | 4.9308 |
| Thai baht | THB | 37.7120 | 37.7050 | 37.9370 | 37.9510 | 37.7530 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,087.5000 | 19,107.9900 | 19,154.8100 | 19,153.9700 | 19,085.2900 |
| Brasilian Reais | BRL | 6.5193 | 6.5298 | 6.4923 | 6.4757 | 6.5018 |
| Mexican Peso | MXN | 21.8257 | 21.8790 | 21.8211 | 21.7647 | 21.7137 |
| Indian Rupee | INR | 101.1091 | 101.3375 | 101.5630 | 101.4240 | 101.0355 |
| New sheqalim | ILS | 3.92000 | 3.9094 | 3.9256 | 3.9346 | 3.9095 |
Updated on the 28th of July 2025