Exchange rates (daily parities) - 2025-01-27
Published on the 27th of January 2025
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| 21/01/2025 | 22/01/2025 | 23/01/2025 | 24/01/2025 | 27/01/2025 | ||
| US dollar | USD | 1.0357 | 1.0443 | 1.0404 | 1.0472 | 1.0530 |
| Japanese yen | JPY | 161.2600 | 162.7200 | 162.5800 | 163.9000 | 162.2100 |
| Danish krone | DKK | 7.4614 | 7.4612 | 7.4606 | 7.4614 | 7.4625 |
| Pound sterling | GBP | 0.8455 | 0.8447 | 0.8447 | 0.8441 | 0.8411 |
| Swedish krona | SEK | 11.4750 | 11.4670 | 11.4685 | 11.4590 | 11.4960 |
| Swiss franc | CHF | 0.9427 | 0.9449 | 0.9442 | 0.9494 | 0.9453 |
| Norwegian krone | NOK | 11.8170 | 11.7525 | 11.7305 | 11.7495 | 11.8095 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1780 | 25.1390 | 25.1400 | 25.0970 | 25.1020 |
| Hungarian forint | HUF | 411.4800 | 411.0800 | 409.7000 | 408.8500 | 408.7800 |
| Polish zloty | PLN | 4.2538 | 4.2300 | 4.2110 | 4.2138 | 4.2193 |
| New romanian leu | RON | 4.9768 | 4.9768 | 4.9763 | 4.9761 | 4.9750 |
| New turkish lira | TRY | 36.9008 | 37.2312 | 37.0993 | 37.3769 | 37.6265 |
| Australian dollar | AUD | 1.6639 | 1.6603 | 1.6594 | 1.6600 | 1.6700 |
| Canadian dollar | CAD | 1.4963 | 1.4972 | 1.4984 | 1.5015 | 1.5096 |
| Hong Kong dollar | HKD | 8.0636 | 8.1322 | 8.1045 | 8.1559 | 8.1987 |
| New Zealand dollar | NZD | 1.8406 | 1.8387 | 1.8377 | 1.8364 | 1.8464 |
| Singaporean dollar | SGD | 1.4078 | 1.4126 | 1.4114 | 1.4129 | 1.4134 |
| Won coréen | KRW | 1,493.4100 | 1,496.0100 | 1,494.9000 | 1,501.6000 | 1,507.9700 |
| South African rand | ZAR | 19.2676 | 19.2877 | 19.3143 | 19.2520 | 19.6537 |
| Chinese yuan renminbi | CNY | 7.5443 | 7.5892 | 7.5829 | 7.5891 | 7.6306 |
| Philippine peso | PHP | 60.6210 | 61.0030 | 61.0630 | 61.1450 | 61.4080 |
| Malaysian ringgit | MYR | 4.6353 | 4.6330 | 4.6235 | 4.5841 | 4.6106 |
| Thai baht | THB | 35.2810 | 35.3340 | 35.4000 | 35.2700 | 35.4020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,921.7300 | 16,928.8300 | 16,895.7300 | 16,900.5000 | 17,007.3700 |
| Brasilian Reais | BRL | 6.2685 | 6.2738 | 6.1921 | 6.1866 | 6.2375 |
| Mexican Peso | MXN | 21.4878 | 21.4707 | 21.2962 | 21.2056 | 21.5878 |
| Indian Rupee | INR | 89.6860 | 90.2090 | 89.9285 | 90.3300 | 90.8800 |
| New sheqalim | ILS | 3.71450 | 3.6962 | 3.7117 | 3.7585 | 3.8064 |
Updated on the 27th of January 2025