Exchange rates (daily parities) - 2025-01-06
Published on the 6th of January 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
| 31/12/2024 | 01/01/2025 | 02/01/2025 | 03/01/2025 | 06/01/2025 | ||
| US dollar | USD | 1.0389 | - | 1.0321 | 1.0299 | 1.0426 |
| Japanese yen | JPY | 163.0600 | - | 162.0400 | 161.7700 | 163.2500 |
| Danish krone | DKK | 7.4578 | - | 7.4583 | 7.4599 | 7.4591 |
| Pound sterling | GBP | 0.8292 | - | 0.8312 | 0.8299 | 0.8310 |
| Swedish krona | SEK | 11.4590 | - | 11.4223 | 11.4395 | 11.4645 |
| Swiss franc | CHF | 0.9412 | - | 0.9371 | 0.9362 | 0.9396 |
| Norwegian krone | NOK | 11.7950 | - | 11.7173 | 11.7130 | 11.7095 |
| Bulgarian lev | BGN | 1.9558 | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1850 | - | 25.1770 | 25.1660 | 25.1540 |
| Hungarian forint | HUF | 411.3500 | - | 412.9000 | 414.9300 | 414.6800 |
| Polish zloty | PLN | 4.2750 | - | 4.2753 | 4.2725 | 4.2518 |
| New romanian leu | RON | 4.9743 | - | 4.9743 | 4.9752 | 4.9747 |
| New turkish lira | TRY | 36.7372 | - | 36.4523 | 36.4248 | 36.8305 |
| Australian dollar | AUD | 1.6772 | - | 1.6618 | 1.6556 | 1.6555 |
| Canadian dollar | CAD | 1.4948 | - | 1.4885 | 1.4842 | 1.4914 |
| Hong Kong dollar | HKD | 8.0686 | - | 8.0261 | 8.0122 | 8.1035 |
| New Zealand dollar | NZD | 1.8532 | - | 1.8402 | 1.8366 | 1.8354 |
| Singaporean dollar | SGD | 1.4164 | - | 1.4091 | 1.4113 | 1.4168 |
| Won coréen | KRW | 1,532.1500 | - | 1,515.0700 | 1,512.7000 | 1,518.2400 |
| South African rand | ZAR | 19.6188 | - | 19.2719 | 19.2957 | 19.2724 |
| Chinese yuan renminbi | CNY | 7.5833 | - | 7.5338 | 7.5371 | 7.6284 |
| Philippine peso | PHP | 60.3010 | - | 59.7690 | 59.8350 | 60.3690 |
| Malaysian ringgit | MYR | 4.6454 | - | 4.6223 | 4.6346 | 4.7032 |
| Thai baht | THB | 35.6760 | - | 35.3550 | 35.4750 | 35.8340 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,820.8800 | - | 16,726.7800 | 16,703.8500 | 16,834.7100 |
| Brasilian Reais | BRL | 6.4253 | - | 6.4200 | 6.3478 | 6.3649 |
| Mexican Peso | MXN | 21.5504 | - | 21.4375 | 21.2331 | 21.1962 |
| Indian Rupee | INR | 88.9335 | - | 88.5070 | 88.3335 | 89.2605 |
| New sheqalim | ILS | 3.78850 | - | 3.7676 | 3.7614 | 3.7905 |
Updated on the 6th of January 2025