Exchange rates (daily parities) - 2025-02-21
Published on the 21st of February 2025
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| 17/02/2025 | 18/02/2025 | 19/02/2025 | 20/02/2025 | 21/02/2025 | ||
| US dollar | USD | 1.0473 | 1.0447 | 1.0434 | 1.0443 | 1.0465 |
| Japanese yen | JPY | 158.6700 | 158.5500 | 158.4100 | 156.6000 | 157.4600 |
| Danish krone | DKK | 7.4597 | 7.4582 | 7.4588 | 7.4590 | 7.4588 |
| Pound sterling | GBP | 0.8313 | 0.8303 | 0.8284 | 0.8282 | 0.8276 |
| Swedish krona | SEK | 11.2160 | 11.2115 | 11.2140 | 11.1660 | 11.1425 |
| Swiss franc | CHF | 0.9440 | 0.9425 | 0.9435 | 0.9423 | 0.9420 |
| Norwegian krone | NOK | 11.6415 | 11.6590 | 11.6290 | 11.6090 | 11.6290 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0560 | 25.0980 | 25.1010 | 25.0730 | 25.0820 |
| Hungarian forint | HUF | 401.7300 | 401.5400 | 402.1300 | 402.0800 | 404.6000 |
| Polish zloty | PLN | 4.1605 | 4.1660 | 4.1740 | 4.1605 | 4.1683 |
| New romanian leu | RON | 4.9770 | 4.9773 | 4.9774 | 4.9778 | 4.9773 |
| New turkish lira | TRY | 37.9484 | 37.8958 | 37.8746 | 37.9226 | 38.1023 |
| Australian dollar | AUD | 1.6456 | 1.6466 | 1.6419 | 1.6382 | 1.6394 |
| Canadian dollar | CAD | 1.4861 | 1.4844 | 1.4821 | 1.4841 | 1.4856 |
| Hong Kong dollar | HKD | 8.1481 | 8.1235 | 8.1148 | 8.1211 | 8.1327 |
| New Zealand dollar | NZD | 1.8263 | 1.8338 | 1.8252 | 1.8227 | 1.8186 |
| Singaporean dollar | SGD | 1.4050 | 1.4036 | 1.4008 | 1.3966 | 1.3994 |
| Won coréen | KRW | 1,511.8500 | 1,506.3200 | 1,504.7200 | 1,500.6200 | 1,500.1600 |
| South African rand | ZAR | 19.3112 | 19.2608 | 19.3298 | 19.2480 | 19.2450 |
| Chinese yuan renminbi | CNY | 7.6066 | 7.6056 | 7.6017 | 7.5807 | 7.5933 |
| Philippine peso | PHP | 60.7570 | 60.8460 | 60.6510 | 60.4620 | 60.6400 |
| Malaysian ringgit | MYR | 4.6437 | 4.6442 | 4.6343 | 4.6262 | 4.6240 |
| Thai baht | THB | 35.3100 | 35.2220 | 35.1570 | 35.0990 | 35.1830 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,993.0200 | 17,067.5800 | 17,081.1900 | 17,011.8000 | 17,077.5200 |
| Brasilian Reais | BRL | 5.9756 | 5.9576 | 5.9775 | 5.9526 | 5.9751 |
| Mexican Peso | MXN | 21.3510 | 21.1919 | 21.1954 | 21.2619 | 21.2714 |
| Indian Rupee | INR | 90.9920 | 90.8500 | 90.6420 | 90.4260 | 90.6598 |
| New sheqalim | ILS | 3.72390 | 3.7177 | 3.6976 | 3.6986 | 3.7211 |
Updated on the 21st of February 2025