Exchange rates (daily parities) - 2025-01-07
Published on the 7th of January 2025
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| 01/01/2025 | 02/01/2025 | 03/01/2025 | 06/01/2025 | 07/01/2025 | ||
| US dollar | USD | - | 1.0321 | 1.0299 | 1.0426 | 1.0393 |
| Japanese yen | JPY | - | 162.0400 | 161.7700 | 163.2500 | 163.8600 |
| Danish krone | DKK | - | 7.4583 | 7.4599 | 7.4591 | 7.4592 |
| Pound sterling | GBP | - | 0.8312 | 0.8299 | 0.8310 | 0.8292 |
| Swedish krona | SEK | - | 11.4223 | 11.4395 | 11.4645 | 11.4750 |
| Swiss franc | CHF | - | 0.9371 | 0.9362 | 0.9396 | 0.9426 |
| Norwegian krone | NOK | - | 11.7173 | 11.7130 | 11.7095 | 11.7385 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 25.1770 | 25.1660 | 25.1540 | 25.1370 |
| Hungarian forint | HUF | - | 412.9000 | 414.9300 | 414.6800 | 415.7300 |
| Polish zloty | PLN | - | 4.2753 | 4.2725 | 4.2518 | 4.2583 |
| New romanian leu | RON | - | 4.9743 | 4.9752 | 4.9747 | 4.9744 |
| New turkish lira | TRY | - | 36.4523 | 36.4248 | 36.8305 | 36.7432 |
| Australian dollar | AUD | - | 1.6618 | 1.6556 | 1.6555 | 1.6557 |
| Canadian dollar | CAD | - | 1.4885 | 1.4842 | 1.4914 | 1.4878 |
| Hong Kong dollar | HKD | - | 8.0261 | 8.0122 | 8.1035 | 8.0824 |
| New Zealand dollar | NZD | - | 1.8402 | 1.8366 | 1.8354 | 1.8317 |
| Singaporean dollar | SGD | - | 1.4091 | 1.4113 | 1.4168 | 1.4150 |
| Won coréen | KRW | - | 1,515.0700 | 1,512.7000 | 1,518.2400 | 1,507.3500 |
| South African rand | ZAR | - | 19.2719 | 19.2957 | 19.2724 | 19.3216 |
| Chinese yuan renminbi | CNY | - | 7.5338 | 7.5371 | 7.6284 | 7.6142 |
| Philippine peso | PHP | - | 59.7690 | 59.8350 | 60.3690 | 60.3780 |
| Malaysian ringgit | MYR | - | 4.6223 | 4.6346 | 4.7032 | 4.6639 |
| Thai baht | THB | - | 35.3550 | 35.4750 | 35.8340 | 35.8300 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 16,726.7800 | 16,703.8500 | 16,834.7100 | 16,794.9300 |
| Brasilian Reais | BRL | - | 6.4200 | 6.3478 | 6.3649 | 6.3134 |
| Mexican Peso | MXN | - | 21.4375 | 21.2331 | 21.1962 | 21.1387 |
| Indian Rupee | INR | - | 88.5070 | 88.3335 | 89.2605 | 89.1120 |
| New sheqalim | ILS | - | 3.7676 | 3.7614 | 3.7905 | 3.7681 |
Updated on the 7th of January 2025