Exchange rates (daily parities) - 2025-08-12
Published on the 12th of August 2025
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| 06/08/2025 | 07/08/2025 | 08/08/2025 | 11/08/2025 | 12/08/2025 | ||
| US dollar | USD | 1.1604 | 1.1643 | 1.1648 | 1.1622 | 1.1606 |
| Japanese yen | JPY | 171.2200 | 171.6000 | 172.1800 | 171.8600 | 172.3000 |
| Danish krone | DKK | 7.4623 | 7.4643 | 7.4633 | 7.4631 | 7.4633 |
| Pound sterling | GBP | 0.8717 | 0.8673 | 0.8671 | 0.8656 | 0.8621 |
| Swedish krona | SEK | 11.1955 | 11.1945 | 11.1780 | 11.1820 | 11.1920 |
| Swiss franc | CHF | 0.9369 | 0.9413 | 0.9410 | 0.9430 | 0.9418 |
| Norwegian krone | NOK | 11.8515 | 11.8903 | 11.9540 | 11.9050 | 11.8938 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5660 | 24.5230 | 24.4460 | 24.4830 | 24.4690 |
| Hungarian forint | HUF | 398.2800 | 396.6700 | 395.8800 | 395.7300 | 395.9500 |
| Polish zloty | PLN | 4.2780 | 4.2593 | 4.2510 | 4.2535 | 4.2603 |
| New romanian leu | RON | 5.0758 | 5.0732 | 5.0724 | 5.0640 | 5.0649 |
| New turkish lira | TRY | 47.1819 | 47.3190 | 47.3965 | 47.3060 | 47.2839 |
| Australian dollar | AUD | 1.7844 | 1.7852 | 1.7857 | 1.7858 | 1.7887 |
| Canadian dollar | CAD | 1.5967 | 1.6001 | 1.6003 | 1.6020 | 1.6015 |
| Hong Kong dollar | HKD | 9.1090 | 9.1393 | 9.1436 | 9.1232 | 9.1107 |
| New Zealand dollar | NZD | 1.9567 | 1.9560 | 1.9562 | 1.9597 | 1.9605 |
| Singaporean dollar | SGD | 1.4928 | 1.4952 | 1.4969 | 1.4951 | 1.4931 |
| Won coréen | KRW | 1,611.0100 | 1,610.9600 | 1,619.9300 | 1,617.6100 | 1,613.4300 |
| South African rand | ZAR | 20.6708 | 20.6372 | 20.6285 | 20.6483 | 20.5601 |
| Chinese yuan renminbi | CNY | 8.3383 | 8.3587 | 8.3677 | 8.3500 | 8.3416 |
| Philippine peso | PHP | 66.7060 | 66.5980 | 66.2910 | 66.3080 | 66.2570 |
| Malaysian ringgit | MYR | 4.9085 | 4.9296 | 4.9388 | 4.9202 | 4.9105 |
| Thai baht | THB | 37.5740 | 37.6480 | 37.7050 | 37.6840 | 37.6790 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,981.7100 | 18,989.4400 | 18,940.5800 | 18,955.3700 | 18,931.1300 |
| Brasilian Reais | BRL | 6.3895 | 6.3583 | 6.3227 | 6.3297 | 6.3116 |
| Mexican Peso | MXN | 21.7397 | 21.6964 | 21.6653 | 21.6389 | 21.6733 |
| Indian Rupee | INR | 101.7935 | 101.8715 | 102.0605 | 101.9695 | 101.7913 |
| New sheqalim | ILS | 4.00440 | 3.9736 | 4.0029 | 3.9725 | 3.9839 |
Updated on the 12th of August 2025