Exchange rates (daily parities) - 2025-08-04

Published on the 4th of August 2025

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29/07/2025 30/07/2025 31/07/2025 01/08/2025 04/08/2025
US dollar USD 1.1533 1.1527 1.1446 1.1404 1.1565
Japanese yen JPY 171.5800 170.9600 171.5200 171.6100 170.4500
Danish krone DKK 7.4614 7.4618 7.4626 7.4629 7.4628
Pound sterling GBP 0.8650 0.8622 0.8649 0.8665 0.8704
Swedish krona SEK 11.1560 11.1435 11.1575 11.1965 11.1825
Swiss franc CHF 0.9305 0.9301 0.9297 0.9312 0.9344
Norwegian krone NOK 11.8165 11.7795 11.7740 11.8128 11.8745
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6090 24.5620 24.5710 24.5880 24.5820
Hungarian forint HUF 399.9000 398.8500 400.0000 400.1500 398.2500
Polish zloty PLN 4.2805 4.2675 4.2728 4.2755 4.2758
New romanian leu RON 5.0768 5.0731 5.0757 5.0750 5.0737
New turkish lira TRY 46.7946 46.7776 46.4644 46.3784 47.0424
Australian dollar AUD 1.7753 1.7775 1.7762 1.7756 1.7846
Canadian dollar CAD 1.5887 1.5900 1.5838 1.5822 1.5934
Hong Kong dollar HKD 9.0533 9.0486 8.9851 8.9521 9.0785
New Zealand dollar NZD 1.9398 1.9391 1.9375 1.9456 1.9544
Singaporean dollar SGD 1.4862 1.4865 1.4845 1.4811 1.4889
Won coréen KRW 1,607.8000 1,595.6000 1,596.2900 1,601.8300 1,600.2700
South African rand ZAR 20.7190 20.5966 20.7390 20.8958 20.8422
Chinese yuan renminbi CNY 8.2778 8.2783 8.2350 8.2243 8.2993
Philippine peso PHP 66.1490 66.3470 66.7700 66.3170 66.3250
Malaysian ringgit MYR 4.8836 4.8874 4.8817 4.8781 4.9007
Thai baht THB 37.4530 37.4570 37.4000 37.4620 37.4820
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,928.1900 18,917.4800 18,882.8700 18,839.0700 18,935.3200
Brasilian Reais BRL 6.4510 6.4402 6.3899 6.4129 6.4024
Mexican Peso MXN 21.6946 21.6193 21.5455 21.6158 21.7970
Indian Rupee INR 100.1630 100.8480 100.2950 99.7900 101.3745
New sheqalim ILS 3.88670 3.8811 3.8758 3.9053 3.9428

Updated on the 4th of August 2025