Exchange rates (daily parities) - 2025-08-18
Published on the 18th of August 2025
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| 12/08/2025 | 13/08/2025 | 14/08/2025 | 15/08/2025 | 18/08/2025 | ||
| US dollar | USD | 1.1606 | 1.1711 | 1.1690 | 1.1688 | 1.1673 |
| Japanese yen | JPY | 172.3000 | 172.4700 | 171.3000 | 171.8100 | 172.2700 |
| Danish krone | DKK | 7.4633 | 7.4626 | 7.4633 | 7.4636 | 7.4639 |
| Pound sterling | GBP | 0.8621 | 0.8631 | 0.8610 | 0.8622 | 0.8621 |
| Swedish krona | SEK | 11.1920 | 11.1575 | 11.1820 | 11.1775 | 11.1570 |
| Swiss franc | CHF | 0.9418 | 0.9409 | 0.9415 | 0.9418 | 0.9423 |
| Norwegian krone | NOK | 11.8938 | 11.9440 | 11.9215 | 11.8960 | 11.8840 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4690 | 24.4710 | 24.4700 | 24.4820 | 24.4710 |
| Hungarian forint | HUF | 395.9500 | 395.6500 | 394.9800 | 394.9800 | 395.5500 |
| Polish zloty | PLN | 4.2603 | 4.2600 | 4.2605 | 4.2588 | 4.2500 |
| New romanian leu | RON | 5.0649 | 5.0631 | 5.0636 | 5.0627 | 5.0599 |
| New turkish lira | TRY | 47.2839 | 47.7158 | 47.6805 | 47.7995 | 47.7015 |
| Australian dollar | AUD | 1.7887 | 1.7872 | 1.7918 | 1.7947 | 1.7931 |
| Canadian dollar | CAD | 1.6015 | 1.6114 | 1.6113 | 1.6120 | 1.6098 |
| Hong Kong dollar | HKD | 9.1107 | 9.1931 | 9.1677 | 9.1401 | 9.1256 |
| New Zealand dollar | NZD | 1.9605 | 1.9569 | 1.9649 | 1.9717 | 1.9665 |
| Singaporean dollar | SGD | 1.4931 | 1.4990 | 1.4975 | 1.4988 | 1.4972 |
| Won coréen | KRW | 1,613.4300 | 1,614.2000 | 1,620.3200 | 1,623.4200 | 1,618.1700 |
| South African rand | ZAR | 20.5601 | 20.5126 | 20.5484 | 20.5545 | 20.5604 |
| Chinese yuan renminbi | CNY | 8.3416 | 8.4020 | 8.3824 | 8.3909 | 8.3798 |
| Philippine peso | PHP | 66.2570 | 66.3400 | 66.5040 | 66.7430 | 66.5220 |
| Malaysian ringgit | MYR | 4.9105 | 4.9274 | 4.9244 | 4.9242 | 4.9289 |
| Thai baht | THB | 37.6790 | 37.8150 | 37.8580 | 37.9040 | 37.9080 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,931.1300 | 18,888.3800 | 18,826.0400 | 18,914.9200 | 18,934.1900 |
| Brasilian Reais | BRL | 6.3116 | 6.3128 | 6.3100 | 6.3127 | 6.3128 |
| Mexican Peso | MXN | 21.6733 | 21.7134 | 21.8417 | 21.9115 | 21.9597 |
| Indian Rupee | INR | 101.7913 | 102.4105 | 102.3710 | 102.2250 | 101.9985 |
| New sheqalim | ILS | 3.98390 | 3.9699 | 3.9509 | 3.9445 | 3.9582 |
Updated on the 18th of August 2025