Exchange rates (daily parities) - 2025-07-31

Published on the 31st of July 2025

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25/07/2025 28/07/2025 29/07/2025 30/07/2025 31/07/2025
US dollar USD 1.1724 1.1654 1.1533 1.1527 1.1446
Japanese yen JPY 173.1100 172.6500 171.5800 170.9600 171.5200
Danish krone DKK 7.4644 7.4631 7.4614 7.4618 7.4626
Pound sterling GBP 0.8715 0.8679 0.8650 0.8622 0.8649
Swedish krona SEK 11.1665 11.1545 11.1560 11.1435 11.1575
Swiss franc CHF 0.9343 0.9334 0.9305 0.9301 0.9297
Norwegian krone NOK 11.8995 11.8625 11.8165 11.7795 11.7740
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5390 24.6000 24.6090 24.5620 24.5710
Hungarian forint HUF 396.9000 397.3500 399.9000 398.8500 400.0000
Polish zloty PLN 4.2543 4.2595 4.2805 4.2675 4.2728
New romanian leu RON 5.0707 5.0701 5.0768 5.0731 5.0757
New turkish lira TRY 47.5454 47.2443 46.7946 46.7776 46.4644
Australian dollar AUD 1.7852 1.7853 1.7753 1.7775 1.7762
Canadian dollar CAD 1.6035 1.5992 1.5887 1.5900 1.5838
Hong Kong dollar HKD 9.2027 9.1483 9.0533 9.0486 8.9851
New Zealand dollar NZD 1.9496 1.9487 1.9398 1.9391 1.9375
Singaporean dollar SGD 1.5020 1.4967 1.4862 1.4865 1.4845
Won coréen KRW 1,619.4000 1,614.6000 1,607.8000 1,595.6000 1,596.2900
South African rand ZAR 20.7906 20.8002 20.7190 20.5966 20.7390
Chinese yuan renminbi CNY 8.4046 8.3605 8.2778 8.2783 8.2350
Philippine peso PHP 66.9720 66.6840 66.1490 66.3470 66.7700
Malaysian ringgit MYR 4.9493 4.9308 4.8836 4.8874 4.8817
Thai baht THB 37.9510 37.7530 37.4530 37.4570 37.4000
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,153.9700 19,085.2900 18,928.1900 18,917.4800 18,882.8700
Brasilian Reais BRL 6.4757 6.5018 6.4510 6.4402 6.3899
Mexican Peso MXN 21.7647 21.7137 21.6946 21.6193 21.5455
Indian Rupee INR 101.4240 101.0355 100.1630 100.8480 100.2950
New sheqalim ILS 3.93460 3.9095 3.8867 3.8811 3.8758

Updated on the 31st of July 2025