Exchange rates (daily parities) - 2025-02-04
Published on the 4th of February 2025
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| 29/01/2025 | 30/01/2025 | 31/01/2025 | 03/02/2025 | 04/02/2025 | ||
| US dollar | USD | 1.0396 | 1.0403 | 1.0393 | 1.0274 | 1.0335 |
| Japanese yen | JPY | 161.5000 | 160.3200 | 160.9900 | 158.8700 | 160.5200 |
| Danish krone | DKK | 7.4627 | 7.4616 | 7.4618 | 7.4618 | 7.4610 |
| Pound sterling | GBP | 0.8372 | 0.8369 | 0.8361 | 0.8314 | 0.8319 |
| Swedish krona | SEK | 11.4555 | 11.4700 | 11.4740 | 11.4810 | 11.4180 |
| Swiss franc | CHF | 0.9430 | 0.9441 | 0.9449 | 0.9393 | 0.9396 |
| Norwegian krone | NOK | 11.7785 | 11.7615 | 11.7373 | 11.7138 | 11.7210 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1220 | 25.1210 | 25.1660 | 25.2540 | 25.1720 |
| Hungarian forint | HUF | 408.0800 | 407.2500 | 407.9500 | 408.4300 | 407.1500 |
| Polish zloty | PLN | 4.2135 | 4.2063 | 4.2130 | 4.2255 | 4.2193 |
| New romanian leu | RON | 4.9753 | 4.9758 | 4.9767 | 4.9769 | 4.9769 |
| New turkish lira | TRY | 37.1934 | 37.2230 | 37.2655 | 36.9718 | 37.1554 |
| Australian dollar | AUD | 1.6710 | 1.6705 | 1.6702 | 1.6671 | 1.6629 |
| Canadian dollar | CAD | 1.5011 | 1.4997 | 1.5035 | 1.5051 | 1.4894 |
| Hong Kong dollar | HKD | 8.0992 | 8.1050 | 8.0990 | 8.0072 | 8.0489 |
| New Zealand dollar | NZD | 1.8426 | 1.8408 | 1.8391 | 1.8424 | 1.8418 |
| Singaporean dollar | SGD | 1.4051 | 1.4048 | 1.4091 | 1.4024 | 1.4015 |
| Won coréen | KRW | 1,504.0200 | 1,500.0200 | 1,506.6200 | 1,504.0100 | 1,504.2100 |
| South African rand | ZAR | 19.4050 | 19.2738 | 19.3588 | 19.3445 | 19.4072 |
| Chinese yuan renminbi | CNY | 7.5385 | 7.5436 | 7.5363 | 7.4500 | 7.4943 |
| Philippine peso | PHP | 60.7230 | 60.6930 | 60.6820 | 60.1580 | 60.2220 |
| Malaysian ringgit | MYR | 4.5670 | 4.5700 | 4.6301 | 4.5976 | 4.5929 |
| Thai baht | THB | 35.1070 | 35.0530 | 34.9150 | 34.9320 | 34.9370 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,883.0000 | 16,901.8100 | 16,941.2100 | 16,864.5700 | 16,865.2700 |
| Brasilian Reais | BRL | 6.0791 | 6.1496 | 6.0677 | 6.0119 | 6.0138 |
| Mexican Peso | MXN | 21.2947 | 21.3551 | 21.4769 | 21.5073 | 21.1322 |
| Indian Rupee | INR | 89.9945 | 90.0970 | 89.9945 | 89.4513 | 90.0110 |
| New sheqalim | ILS | 3.74230 | 3.7277 | 3.7199 | 3.6992 | 3.6961 |
Updated on the 4th of February 2025