Exchange rates (daily parities) - 2025-08-05
Published on the 5th of August 2025
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| 30/07/2025 | 31/07/2025 | 01/08/2025 | 04/08/2025 | 05/08/2025 | ||
| US dollar | USD | 1.1527 | 1.1446 | 1.1404 | 1.1565 | 1.1546 |
| Japanese yen | JPY | 170.9600 | 171.5200 | 171.6100 | 170.4500 | 170.4200 |
| Danish krone | DKK | 7.4618 | 7.4626 | 7.4629 | 7.4628 | 7.4632 |
| Pound sterling | GBP | 0.8622 | 0.8649 | 0.8665 | 0.8704 | 0.8693 |
| Swedish krona | SEK | 11.1435 | 11.1575 | 11.1965 | 11.1825 | 11.1730 |
| Swiss franc | CHF | 0.9301 | 0.9297 | 0.9312 | 0.9344 | 0.9347 |
| Norwegian krone | NOK | 11.7795 | 11.7740 | 11.8128 | 11.8745 | 11.8570 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5620 | 24.5710 | 24.5880 | 24.5820 | 24.6100 |
| Hungarian forint | HUF | 398.8500 | 400.0000 | 400.1500 | 398.2500 | 399.0300 |
| Polish zloty | PLN | 4.2675 | 4.2728 | 4.2755 | 4.2758 | 4.2765 |
| New romanian leu | RON | 5.0731 | 5.0757 | 5.0750 | 5.0737 | 5.0748 |
| New turkish lira | TRY | 46.7776 | 46.4644 | 46.3784 | 47.0424 | 46.9509 |
| Australian dollar | AUD | 1.7775 | 1.7762 | 1.7756 | 1.7846 | 1.7860 |
| Canadian dollar | CAD | 1.5900 | 1.5838 | 1.5822 | 1.5934 | 1.5928 |
| Hong Kong dollar | HKD | 9.0486 | 8.9851 | 8.9521 | 9.0785 | 9.0633 |
| New Zealand dollar | NZD | 1.9391 | 1.9375 | 1.9456 | 1.9544 | 1.9584 |
| Singaporean dollar | SGD | 1.4865 | 1.4845 | 1.4811 | 1.4889 | 1.4875 |
| Won coréen | KRW | 1,595.6000 | 1,596.2900 | 1,601.8300 | 1,600.2700 | 1,606.1900 |
| South African rand | ZAR | 20.5966 | 20.7390 | 20.8958 | 20.8422 | 20.8098 |
| Chinese yuan renminbi | CNY | 8.2783 | 8.2350 | 8.2243 | 8.2993 | 8.2986 |
| Philippine peso | PHP | 66.3470 | 66.7700 | 66.3170 | 66.3250 | 66.5790 |
| Malaysian ringgit | MYR | 4.8874 | 4.8817 | 4.8781 | 4.9007 | 4.8811 |
| Thai baht | THB | 37.4570 | 37.4000 | 37.4620 | 37.4820 | 37.4490 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,917.4800 | 18,882.8700 | 18,839.0700 | 18,935.3200 | 18,912.2900 |
| Brasilian Reais | BRL | 6.4402 | 6.3899 | 6.4129 | 6.4024 | 6.3750 |
| Mexican Peso | MXN | 21.6193 | 21.5455 | 21.6158 | 21.7970 | 21.8147 |
| Indian Rupee | INR | 100.8480 | 100.2950 | 99.7900 | 101.3745 | 101.3495 |
| New sheqalim | ILS | 3.88110 | 3.8758 | 3.9053 | 3.9428 | 3.9830 |
Updated on the 5th of August 2025