Exchange rates (daily parities) - 2025-04-14
Published on the 14th of April 2025
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| 08/04/2025 | 09/04/2025 | 10/04/2025 | 11/04/2025 | 14/04/2025 | ||
| US dollar | USD | 1.0950 | 1.1045 | 1.1082 | 1.1346 | 1.1377 |
| Japanese yen | JPY | 160.6500 | 159.6100 | 161.2800 | 162.0700 | 162.9700 |
| Danish krone | DKK | 7.4648 | 7.4690 | 7.4653 | 7.4675 | 7.4675 |
| Pound sterling | GBP | 0.8564 | 0.8644 | 0.8576 | 0.8668 | 0.8638 |
| Swedish krona | SEK | 10.9775 | 11.0715 | 11.0190 | 11.1198 | 11.0065 |
| Swiss franc | CHF | 0.9349 | 0.9278 | 0.9299 | 0.9252 | 0.9329 |
| Norwegian krone | NOK | 11.9505 | 12.1195 | 11.9815 | 12.1005 | 12.0205 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1390 | 25.1680 | 25.1100 | 25.1470 | 25.1080 |
| Hungarian forint | HUF | 407.0000 | 408.9300 | 406.7500 | 408.9000 | 410.4500 |
| Polish zloty | PLN | 4.2690 | 4.2953 | 4.2543 | 4.2953 | 4.2860 |
| New romanian leu | RON | 4.9772 | 4.9777 | 4.9776 | 4.9777 | 4.9775 |
| New turkish lira | TRY | 41.6215 | 41.9820 | 42.0127 | 43.1810 | 43.2931 |
| Australian dollar | AUD | 1.8073 | 1.8391 | 1.7905 | 1.8201 | 1.8034 |
| Canadian dollar | CAD | 1.5512 | 1.5671 | 1.5607 | 1.5736 | 1.5786 |
| Hong Kong dollar | HKD | 8.5059 | 8.5645 | 8.6004 | 8.7990 | 8.8221 |
| New Zealand dollar | NZD | 1.9534 | 1.9878 | 1.9428 | 1.9576 | 1.9430 |
| Singaporean dollar | SGD | 1.4766 | 1.4883 | 1.4810 | 1.4992 | 1.4971 |
| Won coréen | KRW | 1,618.7900 | 1,631.0500 | 1,612.9300 | 1,624.3800 | 1,617.2900 |
| South African rand | ZAR | 21.1803 | 21.7765 | 21.5270 | 21.8788 | 21.5332 |
| Chinese yuan renminbi | CNY | 8.0359 | 8.1179 | 8.1137 | 8.2819 | 8.3196 |
| Philippine peso | PHP | 62.7760 | 63.4410 | 63.5510 | 64.7460 | 64.8680 |
| Malaysian ringgit | MYR | 4.9176 | 4.9658 | 4.9514 | 5.0178 | 5.0229 |
| Thai baht | THB | 37.9860 | 38.1110 | 37.7560 | 38.0720 | 38.1760 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,522.8600 | 18,715.3100 | 18,655.6100 | 19,123.9100 | 19,125.1400 |
| Brasilian Reais | BRL | 6.4211 | 6.6875 | 6.4887 | 6.6159 | 6.6488 |
| Mexican Peso | MXN | 22.4776 | 23.1597 | 22.6437 | 23.1230 | 22.9720 |
| Indian Rupee | INR | 94.4125 | 95.7330 | 95.4840 | 97.6850 | 97.8348 |
| New sheqalim | ILS | 4.11680 | 4.2116 | 4.1901 | 4.2217 | 4.1910 |
Updated on the 14th of April 2025