Exchange rates (daily parities) - 2025-04-22
Published on the 22nd of April 2025
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| 16/04/2025 | 17/04/2025 | 18/04/2025 | 21/04/2025 | 22/04/2025 | ||
| US dollar | USD | 1.1355 | 1.1360 | - | - | 1.1476 |
| Japanese yen | JPY | 162.0900 | 161.9800 | - | - | 161.0500 |
| Danish krone | DKK | 7.4672 | 7.4672 | - | - | 7.4656 |
| Pound sterling | GBP | 0.8562 | 0.8587 | - | - | 0.8586 |
| Swedish krona | SEK | 11.1550 | 11.0278 | - | - | 10.9153 |
| Swiss franc | CHF | 0.9260 | 0.9291 | - | - | 0.9318 |
| Norwegian krone | NOK | 12.0725 | 11.9655 | - | - | 11.8885 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | 1.9558 |
| Czeck koruna | CZK | 24.9950 | 25.0090 | - | - | 25.0810 |
| Hungarian forint | HUF | 407.7300 | 407.6000 | - | - | 409.3800 |
| Polish zloty | PLN | 4.2933 | 4.2743 | - | - | 4.2800 |
| New romanian leu | RON | 4.9778 | 4.9776 | - | - | 4.9773 |
| New turkish lira | TRY | 43.2901 | 43.2604 | - | - | 43.9069 |
| Australian dollar | AUD | 1.7816 | 1.7845 | - | - | 1.7945 |
| Canadian dollar | CAD | 1.5807 | 1.5773 | - | - | 1.5891 |
| Hong Kong dollar | HKD | 8.8124 | 8.8195 | - | - | 8.9027 |
| New Zealand dollar | NZD | 1.9200 | 1.9118 | - | - | 1.9141 |
| Singaporean dollar | SGD | 1.4926 | 1.4905 | - | - | 1.5011 |
| Won coréen | KRW | 1,610.2100 | 1,609.1200 | - | - | 1,635.5400 |
| South African rand | ZAR | 21.4054 | 21.3927 | - | - | 21.3719 |
| Chinese yuan renminbi | CNY | 8.2961 | 8.2900 | - | - | 8.3929 |
| Philippine peso | PHP | 64.4210 | 64.3870 | - | - | 64.9630 |
| Malaysian ringgit | MYR | 5.0081 | 5.0069 | - | - | 5.0397 |
| Thai baht | THB | 37.7160 | 37.8000 | - | - | 38.1400 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,074.8100 | 19,162.3300 | - | - | 19,328.1100 |
| Brasilian Reais | BRL | 6.6671 | 6.6810 | - | - | 6.6516 |
| Mexican Peso | MXN | 22.7237 | 22.6247 | - | - | 22.5590 |
| Indian Rupee | INR | 97.2595 | 97.0185 | - | - | 97.7850 |
| New sheqalim | ILS | 4.18240 | 4.1852 | - | - | 4.2682 |
Updated on the 22nd of April 2025