Exchange rates (daily parities) - 2025-08-14
Published on the 14th of August 2025
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| 08/08/2025 | 11/08/2025 | 12/08/2025 | 13/08/2025 | 14/08/2025 | ||
| US dollar | USD | 1.1648 | 1.1622 | 1.1606 | 1.1711 | 1.1690 |
| Japanese yen | JPY | 172.1800 | 171.8600 | 172.3000 | 172.4700 | 171.3000 |
| Danish krone | DKK | 7.4633 | 7.4631 | 7.4633 | 7.4626 | 7.4633 |
| Pound sterling | GBP | 0.8671 | 0.8656 | 0.8621 | 0.8631 | 0.8610 |
| Swedish krona | SEK | 11.1780 | 11.1820 | 11.1920 | 11.1575 | 11.1820 |
| Swiss franc | CHF | 0.9410 | 0.9430 | 0.9418 | 0.9409 | 0.9415 |
| Norwegian krone | NOK | 11.9540 | 11.9050 | 11.8938 | 11.9440 | 11.9215 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4460 | 24.4830 | 24.4690 | 24.4710 | 24.4700 |
| Hungarian forint | HUF | 395.8800 | 395.7300 | 395.9500 | 395.6500 | 394.9800 |
| Polish zloty | PLN | 4.2510 | 4.2535 | 4.2603 | 4.2600 | 4.2605 |
| New romanian leu | RON | 5.0724 | 5.0640 | 5.0649 | 5.0631 | 5.0636 |
| New turkish lira | TRY | 47.3965 | 47.3060 | 47.2839 | 47.7158 | 47.6805 |
| Australian dollar | AUD | 1.7857 | 1.7858 | 1.7887 | 1.7872 | 1.7918 |
| Canadian dollar | CAD | 1.6003 | 1.6020 | 1.6015 | 1.6114 | 1.6113 |
| Hong Kong dollar | HKD | 9.1436 | 9.1232 | 9.1107 | 9.1931 | 9.1677 |
| New Zealand dollar | NZD | 1.9562 | 1.9597 | 1.9605 | 1.9569 | 1.9649 |
| Singaporean dollar | SGD | 1.4969 | 1.4951 | 1.4931 | 1.4990 | 1.4975 |
| Won coréen | KRW | 1,619.9300 | 1,617.6100 | 1,613.4300 | 1,614.2000 | 1,620.3200 |
| South African rand | ZAR | 20.6285 | 20.6483 | 20.5601 | 20.5126 | 20.5484 |
| Chinese yuan renminbi | CNY | 8.3677 | 8.3500 | 8.3416 | 8.4020 | 8.3824 |
| Philippine peso | PHP | 66.2910 | 66.3080 | 66.2570 | 66.3400 | 66.5040 |
| Malaysian ringgit | MYR | 4.9388 | 4.9202 | 4.9105 | 4.9274 | 4.9244 |
| Thai baht | THB | 37.7050 | 37.6840 | 37.6790 | 37.8150 | 37.8580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,940.5800 | 18,955.3700 | 18,931.1300 | 18,888.3800 | 18,826.0400 |
| Brasilian Reais | BRL | 6.3227 | 6.3297 | 6.3116 | 6.3128 | 6.3100 |
| Mexican Peso | MXN | 21.6653 | 21.6389 | 21.6733 | 21.7134 | 21.8417 |
| Indian Rupee | INR | 102.0605 | 101.9695 | 101.7913 | 102.4105 | 102.3710 |
| New sheqalim | ILS | 4.00290 | 3.9725 | 3.9839 | 3.9699 | 3.9509 |
Updated on the 14th of August 2025