Exchange rates (daily parities) - 2025-01-31
Published on the 31st of January 2025
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| 27/01/2025 | 28/01/2025 | 29/01/2025 | 30/01/2025 | 31/01/2025 | ||
| US dollar | USD | 1.0530 | 1.0421 | 1.0396 | 1.0403 | 1.0393 |
| Japanese yen | JPY | 162.2100 | 161.8600 | 161.5000 | 160.3200 | 160.9900 |
| Danish krone | DKK | 7.4625 | 7.4626 | 7.4627 | 7.4616 | 7.4618 |
| Pound sterling | GBP | 0.8411 | 0.8387 | 0.8372 | 0.8369 | 0.8361 |
| Swedish krona | SEK | 11.4960 | 11.4780 | 11.4555 | 11.4700 | 11.4740 |
| Swiss franc | CHF | 0.9453 | 0.9441 | 0.9430 | 0.9441 | 0.9449 |
| Norwegian krone | NOK | 11.8095 | 11.7785 | 11.7785 | 11.7615 | 11.7373 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1020 | 25.0910 | 25.1220 | 25.1210 | 25.1660 |
| Hungarian forint | HUF | 408.7800 | 408.1300 | 408.0800 | 407.2500 | 407.9500 |
| Polish zloty | PLN | 4.2193 | 4.2078 | 4.2135 | 4.2063 | 4.2130 |
| New romanian leu | RON | 4.9750 | 4.9749 | 4.9753 | 4.9758 | 4.9767 |
| New turkish lira | TRY | 37.6265 | 37.2705 | 37.1934 | 37.2230 | 37.2655 |
| Australian dollar | AUD | 1.6700 | 1.6698 | 1.6710 | 1.6705 | 1.6702 |
| Canadian dollar | CAD | 1.5096 | 1.5019 | 1.5011 | 1.4997 | 1.5035 |
| Hong Kong dollar | HKD | 8.1987 | 8.1189 | 8.0992 | 8.1050 | 8.0990 |
| New Zealand dollar | NZD | 1.8464 | 1.8439 | 1.8426 | 1.8408 | 1.8391 |
| Singaporean dollar | SGD | 1.4134 | 1.4087 | 1.4051 | 1.4048 | 1.4091 |
| Won coréen | KRW | 1,507.9700 | 1,506.8100 | 1,504.0200 | 1,500.0200 | 1,506.6200 |
| South African rand | ZAR | 19.6537 | 19.4839 | 19.4050 | 19.2738 | 19.3588 |
| Chinese yuan renminbi | CNY | 7.6306 | 7.5517 | 7.5385 | 7.5436 | 7.5363 |
| Philippine peso | PHP | 61.4080 | 60.9000 | 60.7230 | 60.6930 | 60.6820 |
| Malaysian ringgit | MYR | 4.6106 | 4.5779 | 4.5670 | 4.5700 | 4.6301 |
| Thai baht | THB | 35.4020 | 35.3060 | 35.1070 | 35.0530 | 34.9150 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,007.3700 | 16,907.8100 | 16,883.0000 | 16,901.8100 | 16,941.2100 |
| Brasilian Reais | BRL | 6.2375 | 6.1535 | 6.0791 | 6.1496 | 6.0677 |
| Mexican Peso | MXN | 21.5878 | 21.5381 | 21.2947 | 21.3551 | 21.4769 |
| Indian Rupee | INR | 90.8800 | 90.1955 | 89.9945 | 90.0970 | 89.9945 |
| New sheqalim | ILS | 3.80640 | 3.7725 | 3.7423 | 3.7277 | 3.7199 |
Updated on the 3rd of February 2025