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

Published on the 8th of August 2025

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04/08/2025 05/08/2025 06/08/2025 07/08/2025 08/08/2025
US dollar USD 1.1565 1.1546 1.1604 1.1643 1.1648
Japanese yen JPY 170.4500 170.4200 171.2200 171.6000 172.1800
Danish krone DKK 7.4628 7.4632 7.4623 7.4643 7.4633
Pound sterling GBP 0.8704 0.8693 0.8717 0.8673 0.8671
Swedish krona SEK 11.1825 11.1730 11.1955 11.1945 11.1780
Swiss franc CHF 0.9344 0.9347 0.9369 0.9413 0.9410
Norwegian krone NOK 11.8745 11.8570 11.8515 11.8903 11.9540
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5820 24.6100 24.5660 24.5230 24.4460
Hungarian forint HUF 398.2500 399.0300 398.2800 396.6700 395.8800
Polish zloty PLN 4.2758 4.2765 4.2780 4.2593 4.2510
New romanian leu RON 5.0737 5.0748 5.0758 5.0732 5.0724
New turkish lira TRY 47.0424 46.9509 47.1819 47.3190 47.3965
Australian dollar AUD 1.7846 1.7860 1.7844 1.7852 1.7857
Canadian dollar CAD 1.5934 1.5928 1.5967 1.6001 1.6003
Hong Kong dollar HKD 9.0785 9.0633 9.1090 9.1393 9.1436
New Zealand dollar NZD 1.9544 1.9584 1.9567 1.9560 1.9562
Singaporean dollar SGD 1.4889 1.4875 1.4928 1.4952 1.4969
Won coréen KRW 1,600.2700 1,606.1900 1,611.0100 1,610.9600 1,619.9300
South African rand ZAR 20.8422 20.8098 20.6708 20.6372 20.6285
Chinese yuan renminbi CNY 8.2993 8.2986 8.3383 8.3587 8.3677
Philippine peso PHP 66.3250 66.5790 66.7060 66.5980 66.2910
Malaysian ringgit MYR 4.9007 4.8811 4.9085 4.9296 4.9388
Thai baht THB 37.4820 37.4490 37.5740 37.6480 37.7050
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,935.3200 18,912.2900 18,981.7100 18,989.4400 18,940.5800
Brasilian Reais BRL 6.4024 6.3750 6.3895 6.3583 6.3227
Mexican Peso MXN 21.7970 21.8147 21.7397 21.6964 21.6653
Indian Rupee INR 101.3745 101.3495 101.7935 101.8715 102.0605
New sheqalim ILS 3.94280 3.9830 4.0044 3.9736 4.0029

Updated on the 8th of August 2025