Exchange rates (daily parities) - 2025-08-06

Published on the 6th of August 2025

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31/07/2025 01/08/2025 04/08/2025 05/08/2025 06/08/2025
US dollar USD 1.1446 1.1404 1.1565 1.1546 1.1604
Japanese yen JPY 171.5200 171.6100 170.4500 170.4200 171.2200
Danish krone DKK 7.4626 7.4629 7.4628 7.4632 7.4623
Pound sterling GBP 0.8649 0.8665 0.8704 0.8693 0.8717
Swedish krona SEK 11.1575 11.1965 11.1825 11.1730 11.1955
Swiss franc CHF 0.9297 0.9312 0.9344 0.9347 0.9369
Norwegian krone NOK 11.7740 11.8128 11.8745 11.8570 11.8515
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5710 24.5880 24.5820 24.6100 24.5660
Hungarian forint HUF 400.0000 400.1500 398.2500 399.0300 398.2800
Polish zloty PLN 4.2728 4.2755 4.2758 4.2765 4.2780
New romanian leu RON 5.0757 5.0750 5.0737 5.0748 5.0758
New turkish lira TRY 46.4644 46.3784 47.0424 46.9509 47.1819
Australian dollar AUD 1.7762 1.7756 1.7846 1.7860 1.7844
Canadian dollar CAD 1.5838 1.5822 1.5934 1.5928 1.5967
Hong Kong dollar HKD 8.9851 8.9521 9.0785 9.0633 9.1090
New Zealand dollar NZD 1.9375 1.9456 1.9544 1.9584 1.9567
Singaporean dollar SGD 1.4845 1.4811 1.4889 1.4875 1.4928
Won coréen KRW 1,596.2900 1,601.8300 1,600.2700 1,606.1900 1,611.0100
South African rand ZAR 20.7390 20.8958 20.8422 20.8098 20.6708
Chinese yuan renminbi CNY 8.2350 8.2243 8.2993 8.2986 8.3383
Philippine peso PHP 66.7700 66.3170 66.3250 66.5790 66.7060
Malaysian ringgit MYR 4.8817 4.8781 4.9007 4.8811 4.9085
Thai baht THB 37.4000 37.4620 37.4820 37.4490 37.5740
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,882.8700 18,839.0700 18,935.3200 18,912.2900 18,981.7100
Brasilian Reais BRL 6.3899 6.4129 6.4024 6.3750 6.3895
Mexican Peso MXN 21.5455 21.6158 21.7970 21.8147 21.7397
Indian Rupee INR 100.2950 99.7900 101.3745 101.3495 101.7935
New sheqalim ILS 3.87580 3.9053 3.9428 3.9830 4.0044

Updated on the 6th of August 2025