Exchange rates (daily parities) - 2025-04-24
Published on the 24th of April 2025
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| 18/04/2025 | 21/04/2025 | 22/04/2025 | 23/04/2025 | 24/04/2025 | ||
| US dollar | USD | - | - | 1.1476 | 1.1415 | 1.1376 |
| Japanese yen | JPY | - | - | 161.0500 | 161.6800 | 162.1600 |
| Danish krone | DKK | - | - | 7.4656 | 7.4658 | 7.4655 |
| Pound sterling | GBP | - | - | 0.8586 | 0.8579 | 0.8550 |
| Swedish krona | SEK | - | - | 10.9153 | 10.9395 | 10.9110 |
| Swiss franc | CHF | - | - | 0.9318 | 0.9382 | 0.9392 |
| Norwegian krone | NOK | - | - | 11.8885 | 11.8910 | 11.8285 |
| Bulgarian lev | BGN | - | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | - | 25.0810 | 25.0150 | 24.9770 |
| Hungarian forint | HUF | - | - | 409.3800 | 409.0300 | 407.3000 |
| Polish zloty | PLN | - | - | 4.2800 | 4.2915 | 4.2748 |
| New romanian leu | RON | - | - | 4.9773 | 4.9772 | 4.9769 |
| New turkish lira | TRY | - | - | 43.9069 | 43.7076 | 43.5840 |
| Australian dollar | AUD | - | - | 1.7945 | 1.7814 | 1.7823 |
| Canadian dollar | CAD | - | - | 1.5891 | 1.5789 | 1.5769 |
| Hong Kong dollar | HKD | - | - | 8.9027 | 8.8567 | 8.8260 |
| New Zealand dollar | NZD | - | - | 1.9141 | 1.9063 | 1.9026 |
| Singaporean dollar | SGD | - | - | 1.5011 | 1.4961 | 1.4924 |
| Won coréen | KRW | - | - | 1,635.5400 | 1,623.3600 | 1,632.7900 |
| South African rand | ZAR | - | - | 21.3719 | 21.2326 | 21.2838 |
| Chinese yuan renminbi | CNY | - | - | 8.3929 | 8.3199 | 8.2925 |
| Philippine peso | PHP | - | - | 64.9630 | 64.5600 | 64.2220 |
| Malaysian ringgit | MYR | - | - | 5.0397 | 5.0123 | 4.9747 |
| Thai baht | THB | - | - | 38.1400 | 38.0860 | 38.0410 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | - | 19,328.1100 | 19,263.6700 | 19,170.7200 |
| Brasilian Reais | BRL | - | - | 6.6516 | 6.5127 | 6.4678 |
| Mexican Peso | MXN | - | - | 22.5590 | 22.3248 | 22.2856 |
| Indian Rupee | INR | - | - | 97.7850 | 97.4838 | 97.0793 |
| New sheqalim | ILS | - | - | 4.2682 | 4.1849 | 4.1477 |
Updated on the 24th of April 2025