Exchange rates (daily parities) - 2025-02-25
Published on the 25th of February 2025
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| 19/02/2025 | 20/02/2025 | 21/02/2025 | 24/02/2025 | 25/02/2025 | ||
| US dollar | USD | 1.0434 | 1.0443 | 1.0465 | 1.0466 | 1.0497 |
| Japanese yen | JPY | 158.4100 | 156.6000 | 157.4600 | 156.8100 | 157.1900 |
| Danish krone | DKK | 7.4588 | 7.4590 | 7.4588 | 7.4603 | 7.4595 |
| Pound sterling | GBP | 0.8284 | 0.8282 | 0.8276 | 0.8283 | 0.8291 |
| Swedish krona | SEK | 11.2140 | 11.1660 | 11.1425 | 11.1530 | 11.1455 |
| Swiss franc | CHF | 0.9435 | 0.9423 | 0.9420 | 0.9415 | 0.9386 |
| Norwegian krone | NOK | 11.6290 | 11.6090 | 11.6290 | 11.6355 | 11.6638 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1010 | 25.0730 | 25.0820 | 25.0620 | 24.9390 |
| Hungarian forint | HUF | 402.1300 | 402.0800 | 404.6000 | 401.6900 | 401.2000 |
| Polish zloty | PLN | 4.1740 | 4.1605 | 4.1683 | 4.1445 | 4.1393 |
| New romanian leu | RON | 4.9774 | 4.9778 | 4.9773 | 4.9772 | 4.9774 |
| New turkish lira | TRY | 37.8746 | 37.9226 | 38.1023 | 38.0941 | 38.2742 |
| Australian dollar | AUD | 1.6419 | 1.6382 | 1.6394 | 1.6434 | 1.6538 |
| Canadian dollar | CAD | 1.4821 | 1.4841 | 1.4856 | 1.4876 | 1.4969 |
| Hong Kong dollar | HKD | 8.1148 | 8.1211 | 8.1327 | 8.1356 | 8.1609 |
| New Zealand dollar | NZD | 1.8252 | 1.8227 | 1.8186 | 1.8213 | 1.8337 |
| Singaporean dollar | SGD | 1.4008 | 1.3966 | 1.3994 | 1.4002 | 1.4047 |
| Won coréen | KRW | 1,504.7200 | 1,500.6200 | 1,500.1600 | 1,494.5200 | 1,505.1100 |
| South African rand | ZAR | 19.3298 | 19.2480 | 19.2450 | 19.2037 | 19.2862 |
| Chinese yuan renminbi | CNY | 7.6017 | 7.5807 | 7.5933 | 7.5879 | 7.6219 |
| Philippine peso | PHP | 60.6510 | 60.4620 | 60.6400 | 60.5810 | 60.8320 |
| Malaysian ringgit | MYR | 4.6343 | 4.6262 | 4.6240 | 4.6160 | 4.6449 |
| Thai baht | THB | 35.1570 | 35.0990 | 35.1830 | 35.0660 | 35.3800 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,081.1900 | 17,011.8000 | 17,077.5200 | 17,044.5600 | 17,160.6500 |
| Brasilian Reais | BRL | 5.9775 | 5.9526 | 5.9751 | 5.9857 | 6.0839 |
| Mexican Peso | MXN | 21.1954 | 21.2619 | 21.2714 | 21.3703 | 21.4940 |
| Indian Rupee | INR | 90.6420 | 90.4260 | 90.6598 | 90.7663 | 91.5198 |
| New sheqalim | ILS | 3.69760 | 3.6986 | 3.7211 | 3.7334 | 3.7569 |
Updated on the 25th of February 2025