Exchange rates (daily parities) - 2025-04-15
Published on the 15th of April 2025
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 09/04/2025 | 10/04/2025 | 11/04/2025 | 14/04/2025 | 15/04/2025 | ||
| US dollar | USD | 1.1045 | 1.1082 | 1.1346 | 1.1377 | 1.1324 |
| Japanese yen | JPY | 159.6100 | 161.2800 | 162.0700 | 162.9700 | 161.8500 |
| Danish krone | DKK | 7.4690 | 7.4653 | 7.4675 | 7.4675 | 7.4641 |
| Pound sterling | GBP | 0.8644 | 0.8576 | 0.8668 | 0.8638 | 0.8557 |
| Swedish krona | SEK | 11.0715 | 11.0190 | 11.1198 | 11.0065 | 11.0611 |
| Swiss franc | CHF | 0.9278 | 0.9299 | 0.9252 | 0.9329 | 0.9242 |
| Norwegian krone | NOK | 12.1195 | 11.9815 | 12.1005 | 12.0205 | 11.9726 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1680 | 25.1100 | 25.1470 | 25.1080 | 25.0640 |
| Hungarian forint | HUF | 408.9300 | 406.7500 | 408.9000 | 410.4500 | 407.7300 |
| Polish zloty | PLN | 4.2953 | 4.2543 | 4.2953 | 4.2860 | 4.2844 |
| New romanian leu | RON | 4.9777 | 4.9776 | 4.9777 | 4.9775 | 4.9778 |
| New turkish lira | TRY | 41.9820 | 42.0127 | 43.1810 | 43.2931 | 43.1829 |
| Australian dollar | AUD | 1.8391 | 1.7905 | 1.8201 | 1.8034 | 1.7794 |
| Canadian dollar | CAD | 1.5671 | 1.5607 | 1.5736 | 1.5786 | 1.5711 |
| Hong Kong dollar | HKD | 8.5645 | 8.6004 | 8.7990 | 8.8221 | 8.8238 |
| New Zealand dollar | NZD | 1.9878 | 1.9428 | 1.9576 | 1.9430 | 1.9104 |
| Singaporean dollar | SGD | 1.4883 | 1.4810 | 1.4992 | 1.4971 | 1.4915 |
| Won coréen | KRW | 1,631.0500 | 1,612.9300 | 1,624.3800 | 1,617.2900 | 1,615.7600 |
| South African rand | ZAR | 21.7765 | 21.5270 | 21.8788 | 21.5332 | 21.4541 |
| Chinese yuan renminbi | CNY | 8.1179 | 8.1137 | 8.2819 | 8.3196 | 8.2835 |
| Philippine peso | PHP | 63.4410 | 63.5510 | 64.7460 | 64.8680 | 64.5370 |
| Malaysian ringgit | MYR | 4.9658 | 4.9514 | 5.0178 | 5.0229 | 5.0034 |
| Thai baht | THB | 38.1110 | 37.7560 | 38.0720 | 38.1760 | 38.0260 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,715.3100 | 18,655.6100 | 19,123.9100 | 19,125.1400 | 19,084.7000 |
| Brasilian Reais | BRL | 6.6875 | 6.4887 | 6.6159 | 6.6488 | 6.6207 |
| Mexican Peso | MXN | 23.1597 | 22.6437 | 23.1230 | 22.9720 | 22.7215 |
| Indian Rupee | INR | 95.7330 | 95.4840 | 97.6850 | 97.8348 | 97.2557 |
| New sheqalim | ILS | 4.21160 | 4.1901 | 4.2217 | 4.1910 | 4.1797 |
Updated on the 15th of April 2025