Exchange rates (daily parities) - 2025-08-07

Published on the 7th of August 2025

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01/08/2025 04/08/2025 05/08/2025 06/08/2025 07/08/2025
US dollar USD 1.1404 1.1565 1.1546 1.1604 1.1643
Japanese yen JPY 171.6100 170.4500 170.4200 171.2200 171.6000
Danish krone DKK 7.4629 7.4628 7.4632 7.4623 7.4643
Pound sterling GBP 0.8665 0.8704 0.8693 0.8717 0.8673
Swedish krona SEK 11.1965 11.1825 11.1730 11.1955 11.1945
Swiss franc CHF 0.9312 0.9344 0.9347 0.9369 0.9413
Norwegian krone NOK 11.8128 11.8745 11.8570 11.8515 11.8903
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5880 24.5820 24.6100 24.5660 24.5230
Hungarian forint HUF 400.1500 398.2500 399.0300 398.2800 396.6700
Polish zloty PLN 4.2755 4.2758 4.2765 4.2780 4.2593
New romanian leu RON 5.0750 5.0737 5.0748 5.0758 5.0732
New turkish lira TRY 46.3784 47.0424 46.9509 47.1819 47.3190
Australian dollar AUD 1.7756 1.7846 1.7860 1.7844 1.7852
Canadian dollar CAD 1.5822 1.5934 1.5928 1.5967 1.6001
Hong Kong dollar HKD 8.9521 9.0785 9.0633 9.1090 9.1393
New Zealand dollar NZD 1.9456 1.9544 1.9584 1.9567 1.9560
Singaporean dollar SGD 1.4811 1.4889 1.4875 1.4928 1.4952
Won coréen KRW 1,601.8300 1,600.2700 1,606.1900 1,611.0100 1,610.9600
South African rand ZAR 20.8958 20.8422 20.8098 20.6708 20.6372
Chinese yuan renminbi CNY 8.2243 8.2993 8.2986 8.3383 8.3587
Philippine peso PHP 66.3170 66.3250 66.5790 66.7060 66.5980
Malaysian ringgit MYR 4.8781 4.9007 4.8811 4.9085 4.9296
Thai baht THB 37.4620 37.4820 37.4490 37.5740 37.6480
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,839.0700 18,935.3200 18,912.2900 18,981.7100 18,989.4400
Brasilian Reais BRL 6.4129 6.4024 6.3750 6.3895 6.3583
Mexican Peso MXN 21.6158 21.7970 21.8147 21.7397 21.6964
Indian Rupee INR 99.7900 101.3745 101.3495 101.7935 101.8715
New sheqalim ILS 3.90530 3.9428 3.9830 4.0044 3.9736

Updated on the 7th of August 2025