Exchange rates (daily parities) - 2025-01-17
Published on the 17th of January 2025
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| 13/01/2025 | 14/01/2025 | 15/01/2025 | 16/01/2025 | 17/01/2025 | ||
| US dollar | USD | 1.0198 | 1.0245 | 1.0300 | 1.0272 | 1.0298 |
| Japanese yen | JPY | 160.2200 | 161.6300 | 161.7500 | 160.4600 | 160.2300 |
| Danish krone | DKK | 7.4605 | 7.4607 | 7.4611 | 7.4609 | 7.4608 |
| Pound sterling | GBP | 0.8416 | 0.8429 | 0.8431 | 0.8426 | 0.8445 |
| Swedish krona | SEK | 11.5055 | 11.5120 | 11.5015 | 11.4850 | 11.5060 |
| Swiss franc | CHF | 0.9346 | 0.9395 | 0.9394 | 0.9376 | 0.9394 |
| Norwegian krone | NOK | 11.7090 | 11.7195 | 11.7035 | 11.6965 | 11.7590 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2300 | 25.2940 | 25.2180 | 25.2310 | 25.2650 |
| Hungarian forint | HUF | 413.6800 | 412.0500 | 410.6300 | 412.3500 | 412.6500 |
| Polish zloty | PLN | 4.2715 | 4.2683 | 4.2613 | 4.2688 | 4.2585 |
| New romanian leu | RON | 4.9731 | 4.9749 | 4.9742 | 4.9754 | 4.9765 |
| New turkish lira | TRY | 36.2019 | 36.3634 | 36.5477 | 36.4071 | 36.6271 |
| Australian dollar | AUD | 1.6578 | 1.6601 | 1.6616 | 1.6574 | 1.6646 |
| Canadian dollar | CAD | 1.4699 | 1.4744 | 1.4784 | 1.4776 | 1.4864 |
| Hong Kong dollar | HKD | 7.9412 | 7.9761 | 8.0201 | 8.0007 | 8.0194 |
| New Zealand dollar | NZD | 1.8358 | 1.8324 | 1.8381 | 1.8389 | 1.8435 |
| Singaporean dollar | SGD | 1.4010 | 1.4036 | 1.4089 | 1.4061 | 1.4083 |
| Won coréen | KRW | 1,497.5200 | 1,496.3900 | 1,503.1500 | 1,499.0400 | 1,502.0500 |
| South African rand | ZAR | 19.5236 | 19.4143 | 19.4319 | 19.4048 | 19.3288 |
| Chinese yuan renminbi | CNY | 7.4771 | 7.5108 | 7.5515 | 7.5311 | 7.5474 |
| Philippine peso | PHP | 59.8510 | 60.1960 | 60.3580 | 60.1570 | 60.3370 |
| Malaysian ringgit | MYR | 4.5993 | 4.6154 | 4.6340 | 4.6250 | 4.6403 |
| Thai baht | THB | 35.4640 | 35.6120 | 35.7620 | 35.5920 | 35.4920 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,640.9400 | 16,708.8800 | 16,872.4300 | 16,852.5000 | 16,887.3800 |
| Brasilian Reais | BRL | 6.2109 | 6.2299 | 6.2377 | 6.1984 | 6.2518 |
| Mexican Peso | MXN | 21.1803 | 21.1339 | 21.0900 | 21.1824 | 21.4193 |
| Indian Rupee | INR | 88.4165 | 88.6925 | 89.0145 | 88.9430 | 89.1980 |
| New sheqalim | ILS | 3.74360 | 3.7185 | 3.7299 | 3.7232 | 3.6971 |
Updated on the 17th of January 2025