Exchange rates (daily parities) - 2025-08-22
Published on the 22nd of August 2025
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| 18/08/2025 | 19/08/2025 | 20/08/2025 | 21/08/2025 | 22/08/2025 | ||
| US dollar | USD | 1.1673 | 1.1682 | 1.1651 | 1.1639 | 1.1608 |
| Japanese yen | JPY | 172.2700 | 172.6700 | 171.7700 | 172.0900 | 172.6000 |
| Danish krone | DKK | 7.4639 | 7.4646 | 7.4649 | 7.4641 | 7.4646 |
| Pound sterling | GBP | 0.8621 | 0.8640 | 0.8645 | 0.8654 | 0.8653 |
| Swedish krona | SEK | 11.1570 | 11.1580 | 11.1770 | 11.1640 | 11.1775 |
| Swiss franc | CHF | 0.9423 | 0.9409 | 0.9403 | 0.9389 | 0.9383 |
| Norwegian krone | NOK | 11.8840 | 11.9280 | 11.9505 | 11.8505 | 11.8325 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4710 | 24.4570 | 24.4910 | 24.5300 | 24.5650 |
| Hungarian forint | HUF | 395.5500 | 393.7000 | 394.5000 | 395.7500 | 395.8300 |
| Polish zloty | PLN | 4.2500 | 4.2448 | 4.2483 | 4.2518 | 4.2628 |
| New romanian leu | RON | 5.0599 | 5.0579 | 5.0585 | 5.0554 | 5.0533 |
| New turkish lira | TRY | 47.7015 | 47.7320 | 47.6535 | 47.6441 | 47.4610 |
| Australian dollar | AUD | 1.7931 | 1.7994 | 1.8094 | 1.8118 | 1.8068 |
| Canadian dollar | CAD | 1.6098 | 1.6133 | 1.6156 | 1.6164 | 1.6151 |
| Hong Kong dollar | HKD | 9.1256 | 9.1137 | 9.1038 | 9.0943 | 9.0750 |
| New Zealand dollar | NZD | 1.9665 | 1.9713 | 1.9983 | 1.9986 | 1.9978 |
| Singaporean dollar | SGD | 1.4972 | 1.4989 | 1.4974 | 1.4983 | 1.4956 |
| Won coréen | KRW | 1,618.1700 | 1,622.4000 | 1,629.7200 | 1,627.9400 | 1,614.0600 |
| South African rand | ZAR | 20.5604 | 20.5788 | 20.6249 | 20.6040 | 20.4635 |
| Chinese yuan renminbi | CNY | 8.3798 | 8.3866 | 8.3609 | 8.3547 | 8.3333 |
| Philippine peso | PHP | 66.5220 | 66.7600 | 66.4400 | 66.4510 | 66.0910 |
| Malaysian ringgit | MYR | 4.9289 | 4.9339 | 4.9237 | 4.9169 | 4.9073 |
| Thai baht | THB | 37.9080 | 37.9720 | 37.9240 | 37.9840 | 37.8890 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,934.1900 | 18,989.6200 | 18,969.6300 | 18,991.1800 | 19,006.7700 |
| Brasilian Reais | BRL | 6.3128 | 6.3563 | 6.3888 | 6.3851 | 6.3462 |
| Mexican Peso | MXN | 21.9597 | 21.9599 | 21.8735 | 21.8320 | 21.7320 |
| Indian Rupee | INR | 101.9985 | 101.7358 | 101.4305 | 101.5660 | 101.6130 |
| New sheqalim | ILS | 3.95820 | 3.9493 | 3.9629 | 3.9801 | 3.9458 |
Updated on the 22nd of August 2025