Exchange rates (daily parities) - 2025-02-18
Published on the 18th of February 2025
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| 12/02/2025 | 13/02/2025 | 14/02/2025 | 17/02/2025 | 18/02/2025 | ||
| US dollar | USD | 1.0370 | 1.0390 | 1.0478 | 1.0473 | 1.0447 |
| Japanese yen | JPY | 159.2200 | 159.7900 | 160.0900 | 158.6700 | 158.5500 |
| Danish krone | DKK | 7.4583 | 7.4586 | 7.4590 | 7.4597 | 7.4582 |
| Pound sterling | GBP | 0.8334 | 0.8331 | 0.8322 | 0.8313 | 0.8303 |
| Swedish krona | SEK | 11.2895 | 11.2815 | 11.2445 | 11.2160 | 11.2115 |
| Swiss franc | CHF | 0.9457 | 0.9421 | 0.9442 | 0.9440 | 0.9425 |
| Norwegian krone | NOK | 11.6620 | 11.7145 | 11.6515 | 11.6415 | 11.6590 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0750 | 25.0570 | 25.0430 | 25.0560 | 25.0980 |
| Hungarian forint | HUF | 402.6300 | 401.7800 | 402.9500 | 401.7300 | 401.5400 |
| Polish zloty | PLN | 4.1713 | 4.1688 | 4.1653 | 4.1605 | 4.1660 |
| New romanian leu | RON | 4.9767 | 4.9771 | 4.9770 | 4.9770 | 4.9773 |
| New turkish lira | TRY | 37.4321 | 37.5150 | 37.9486 | 37.9484 | 37.8958 |
| Australian dollar | AUD | 1.6525 | 1.6591 | 1.6514 | 1.6456 | 1.6466 |
| Canadian dollar | CAD | 1.4830 | 1.4844 | 1.4856 | 1.4861 | 1.4844 |
| Hong Kong dollar | HKD | 8.0769 | 8.0926 | 8.1554 | 8.1481 | 8.1235 |
| New Zealand dollar | NZD | 1.8391 | 1.8447 | 1.8352 | 1.8263 | 1.8338 |
| Singaporean dollar | SGD | 1.4031 | 1.4033 | 1.4052 | 1.4050 | 1.4036 |
| Won coréen | KRW | 1,505.9700 | 1,507.5200 | 1,509.5000 | 1,511.8500 | 1,506.3200 |
| South African rand | ZAR | 19.1398 | 19.2471 | 19.2555 | 19.3112 | 19.2608 |
| Chinese yuan renminbi | CNY | 7.5794 | 7.5817 | 7.6141 | 7.6066 | 7.6056 |
| Philippine peso | PHP | 60.2910 | 60.3120 | 60.4870 | 60.7570 | 60.8460 |
| Malaysian ringgit | MYR | 4.6354 | 4.6287 | 4.6470 | 4.6437 | 4.6442 |
| Thai baht | THB | 35.3670 | 35.2270 | 35.2380 | 35.3100 | 35.2220 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,953.6500 | 17,024.5300 | 16,980.3300 | 16,993.0200 | 17,067.5800 |
| Brasilian Reais | BRL | 5.9812 | 6.0084 | 6.0127 | 5.9756 | 5.9576 |
| Mexican Peso | MXN | 21.3163 | 21.4383 | 21.3146 | 21.3510 | 21.1919 |
| Indian Rupee | INR | 90.1010 | 90.3771 | 90.8100 | 90.9920 | 90.8500 |
| New sheqalim | ILS | 3.72590 | 3.7162 | 3.7341 | 3.7239 | 3.7177 |
Updated on the 18th of February 2025