Exchange rates (daily parities) - 2025-08-01
Published on the 1st of August 2025
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| 28/07/2025 | 29/07/2025 | 30/07/2025 | 31/07/2025 | 01/08/2025 | ||
| US dollar | USD | 1.1654 | 1.1533 | 1.1527 | 1.1446 | 1.1404 |
| Japanese yen | JPY | 172.6500 | 171.5800 | 170.9600 | 171.5200 | 171.6100 |
| Danish krone | DKK | 7.4631 | 7.4614 | 7.4618 | 7.4626 | 7.4629 |
| Pound sterling | GBP | 0.8679 | 0.8650 | 0.8622 | 0.8649 | 0.8665 |
| Swedish krona | SEK | 11.1545 | 11.1560 | 11.1435 | 11.1575 | 11.1965 |
| Swiss franc | CHF | 0.9334 | 0.9305 | 0.9301 | 0.9297 | 0.9312 |
| Norwegian krone | NOK | 11.8625 | 11.8165 | 11.7795 | 11.7740 | 11.8128 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6000 | 24.6090 | 24.5620 | 24.5710 | 24.5880 |
| Hungarian forint | HUF | 397.3500 | 399.9000 | 398.8500 | 400.0000 | 400.1500 |
| Polish zloty | PLN | 4.2595 | 4.2805 | 4.2675 | 4.2728 | 4.2755 |
| New romanian leu | RON | 5.0701 | 5.0768 | 5.0731 | 5.0757 | 5.0750 |
| New turkish lira | TRY | 47.2443 | 46.7946 | 46.7776 | 46.4644 | 46.3784 |
| Australian dollar | AUD | 1.7853 | 1.7753 | 1.7775 | 1.7762 | 1.7756 |
| Canadian dollar | CAD | 1.5992 | 1.5887 | 1.5900 | 1.5838 | 1.5822 |
| Hong Kong dollar | HKD | 9.1483 | 9.0533 | 9.0486 | 8.9851 | 8.9521 |
| New Zealand dollar | NZD | 1.9487 | 1.9398 | 1.9391 | 1.9375 | 1.9456 |
| Singaporean dollar | SGD | 1.4967 | 1.4862 | 1.4865 | 1.4845 | 1.4811 |
| Won coréen | KRW | 1,614.6000 | 1,607.8000 | 1,595.6000 | 1,596.2900 | 1,601.8300 |
| South African rand | ZAR | 20.8002 | 20.7190 | 20.5966 | 20.7390 | 20.8958 |
| Chinese yuan renminbi | CNY | 8.3605 | 8.2778 | 8.2783 | 8.2350 | 8.2243 |
| Philippine peso | PHP | 66.6840 | 66.1490 | 66.3470 | 66.7700 | 66.3170 |
| Malaysian ringgit | MYR | 4.9308 | 4.8836 | 4.8874 | 4.8817 | 4.8781 |
| Thai baht | THB | 37.7530 | 37.4530 | 37.4570 | 37.4000 | 37.4620 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,085.2900 | 18,928.1900 | 18,917.4800 | 18,882.8700 | 18,839.0700 |
| Brasilian Reais | BRL | 6.5018 | 6.4510 | 6.4402 | 6.3899 | 6.4129 |
| Mexican Peso | MXN | 21.7137 | 21.6946 | 21.6193 | 21.5455 | 21.6158 |
| Indian Rupee | INR | 101.0355 | 100.1630 | 100.8480 | 100.2950 | 99.7900 |
| New sheqalim | ILS | 3.90950 | 3.8867 | 3.8811 | 3.8758 | 3.9053 |
Updated on the 1st of August 2025