Exchange rates (daily parities) - 2025-01-02
Published on the 2nd of January 2025
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| 27/12/2024 | 30/12/2024 | 31/12/2024 | 01/01/2025 | 02/01/2025 | ||
| US dollar | USD | 1.0435 | 1.0444 | 1.0389 | - | 1.0321 |
| Japanese yen | JPY | 164.6500 | 164.5700 | 163.0600 | - | 162.0400 |
| Danish krone | DKK | 7.4602 | 7.4600 | 7.4578 | - | 7.4583 |
| Pound sterling | GBP | 0.8310 | 0.8295 | 0.8292 | - | 0.8312 |
| Swedish krona | SEK | 11.4795 | 11.4865 | 11.4590 | - | 11.4223 |
| Swiss franc | CHF | 0.9396 | 0.9435 | 0.9412 | - | 0.9371 |
| Norwegian krone | NOK | 11.8435 | 11.8455 | 11.7950 | - | 11.7173 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | - | 1.9558 |
| Czeck koruna | CZK | 25.2010 | 25.2260 | 25.1850 | - | 25.1770 |
| Hungarian forint | HUF | 411.4500 | 411.5300 | 411.3500 | - | 412.9000 |
| Polish zloty | PLN | 4.2753 | 4.2655 | 4.2750 | - | 4.2753 |
| New romanian leu | RON | 4.9769 | 4.9765 | 4.9743 | - | 4.9743 |
| New turkish lira | TRY | 36.7456 | 36.8914 | 36.7372 | - | 36.4523 |
| Australian dollar | AUD | 1.6777 | 1.6756 | 1.6772 | - | 1.6618 |
| Canadian dollar | CAD | 1.5002 | 1.5035 | 1.4948 | - | 1.4885 |
| Hong Kong dollar | HKD | 8.0990 | 8.1065 | 8.0686 | - | 8.0261 |
| New Zealand dollar | NZD | 1.8508 | 1.8470 | 1.8532 | - | 1.8402 |
| Singaporean dollar | SGD | 1.4174 | 1.4166 | 1.4164 | - | 1.4091 |
| Won coréen | KRW | 1,537.6500 | 1,539.1300 | 1,532.1500 | - | 1,515.0700 |
| South African rand | ZAR | 19.5259 | 19.5691 | 19.6188 | - | 19.2719 |
| Chinese yuan renminbi | CNY | 7.6169 | 7.6234 | 7.5833 | - | 7.5338 |
| Philippine peso | PHP | 60.6830 | 60.4110 | 60.3010 | - | 59.7690 |
| Malaysian ringgit | MYR | 4.6660 | 4.6632 | 4.6454 | - | 4.6223 |
| Thai baht | THB | 35.4950 | 35.6400 | 35.6760 | - | 35.3550 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,922.7500 | 16,881.0000 | 16,820.8800 | - | 16,726.7800 |
| Brasilian Reais | BRL | 6.4586 | 6.4760 | 6.4253 | - | 6.4200 |
| Mexican Peso | MXN | 21.1453 | 21.2847 | 21.5504 | - | 21.4375 |
| Indian Rupee | INR | 89.2100 | 89.2685 | 88.9335 | - | 88.5070 |
| New sheqalim | ILS | 3.83640 | 3.8120 | 3.7885 | - | 3.7676 |
Updated on the 2nd of January 2025