Exchange rates (daily parities) - 2025-08-27
Published on the 27th of August 2025
statistics
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| 21/08/2025 | 22/08/2025 | 25/08/2025 | 26/08/2025 | 27/08/2025 | ||
| US dollar | USD | 1.1639 | 1.1608 | 1.1697 | 1.1656 | 1.1593 |
| Japanese yen | JPY | 172.0900 | 172.6000 | 172.3600 | 171.7700 | 171.6300 |
| Danish krone | DKK | 7.4641 | 7.4646 | 7.4640 | 7.4643 | 7.4647 |
| Pound sterling | GBP | 0.8654 | 0.8653 | 0.8659 | 0.8642 | 0.8626 |
| Swedish krona | SEK | 11.1640 | 11.1775 | 11.1345 | 11.1565 | 11.1160 |
| Swiss franc | CHF | 0.9389 | 0.9383 | 0.9385 | 0.9376 | 0.9350 |
| Norwegian krone | NOK | 11.8505 | 11.8325 | 11.8085 | 11.8360 | 11.7860 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5300 | 24.5650 | 24.5440 | 24.5440 | 24.5420 |
| Hungarian forint | HUF | 395.7500 | 395.8300 | 397.4000 | 396.8800 | 396.8500 |
| Polish zloty | PLN | 4.2518 | 4.2628 | 4.2616 | 4.2608 | 4.2698 |
| New romanian leu | RON | 5.0554 | 5.0533 | 5.0539 | 5.0578 | 5.0666 |
| New turkish lira | TRY | 47.6441 | 47.4610 | 47.9475 | 47.8202 | 47.5745 |
| Australian dollar | AUD | 1.8118 | 1.8068 | 1.8005 | 1.7956 | 1.7916 |
| Canadian dollar | CAD | 1.6164 | 1.6151 | 1.6171 | 1.6137 | 1.6056 |
| Hong Kong dollar | HKD | 9.0943 | 9.0750 | 9.1369 | 9.0921 | 9.0229 |
| New Zealand dollar | NZD | 1.9986 | 1.9978 | 1.9928 | 1.9903 | 1.9894 |
| Singaporean dollar | SGD | 1.4983 | 1.4956 | 1.5009 | 1.4977 | 1.4943 |
| Won coréen | KRW | 1,627.9400 | 1,614.0600 | 1,622.7000 | 1,625.2700 | 1,620.4900 |
| South African rand | ZAR | 20.6040 | 20.4635 | 20.5342 | 20.5608 | 20.5917 |
| Chinese yuan renminbi | CNY | 8.3547 | 8.3333 | 8.3709 | 8.3427 | 8.3027 |
| Philippine peso | PHP | 66.4510 | 66.0910 | 66.2730 | 66.3950 | 66.3750 |
| Malaysian ringgit | MYR | 4.9169 | 4.9073 | 4.9215 | 4.9136 | 4.9096 |
| Thai baht | THB | 37.9840 | 37.8890 | 37.9390 | 37.8240 | 37.6480 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,991.1800 | 19,006.7700 | 19,001.6000 | 19,014.6700 | 19,038.9500 |
| Brasilian Reais | BRL | 6.3851 | 6.3462 | 6.3504 | 6.2992 | 6.3051 |
| Mexican Peso | MXN | 21.8320 | 21.7320 | 21.8024 | 21.7269 | 21.7128 |
| Indian Rupee | INR | 101.5660 | 101.6130 | 102.4185 | 102.1270 | 101.7390 |
| New sheqalim | ILS | 3.98010 | 3.9458 | 3.9545 | 3.9230 | 3.8757 |
Updated on the 27th of August 2025