Exchange rates (daily parities) - 2025-01-10

Published on the 10th of January 2025

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06/01/2025 07/01/2025 08/01/2025 09/01/2025 10/01/2025
US dollar USD 1.0426 1.0393 1.0286 1.0305 1.0304
Japanese yen JPY 163.2500 163.8600 162.9400 162.5600 162.8600
Danish krone DKK 7.4591 7.4592 7.4608 7.4609 7.4606
Pound sterling GBP 0.8310 0.8292 0.8340 0.8381 0.8369
Swedish krona SEK 11.4645 11.4750 11.5125 11.4945 11.4970
Swiss franc CHF 0.9396 0.9426 0.9379 0.9397 0.9416
Norwegian krone NOK 11.7095 11.7385 11.7380 11.7605 11.7570
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1540 25.1370 25.1500 25.1160 25.0900
Hungarian forint HUF 414.6800 415.7300 416.2500 413.9800 413.6800
Polish zloty PLN 4.2518 4.2583 4.2765 4.2723 4.2660
New romanian leu RON 4.9747 4.9744 4.9739 4.9734 4.9735
New turkish lira TRY 36.8305 36.7432 36.3952 36.4212 36.4849
Australian dollar AUD 1.6555 1.6557 1.6600 1.6630 1.6655
Canadian dollar CAD 1.4914 1.4878 1.4803 1.4831 1.4845
Hong Kong dollar HKD 8.1035 8.0824 8.0018 8.0189 8.0224
New Zealand dollar NZD 1.8354 1.8317 1.8383 1.8417 1.8454
Singaporean dollar SGD 1.4168 1.4150 1.4096 1.4102 1.4092
Won coréen KRW 1,518.2400 1,507.3500 1,503.5000 1,504.2300 1,511.3200
South African rand ZAR 19.2724 19.3216 19.4357 19.4534 19.6165
Chinese yuan renminbi CNY 7.6284 7.6142 7.5413 7.5558 7.5542
Philippine peso PHP 60.3690 60.3780 60.1920 60.2810 60.2420
Malaysian ringgit MYR 4.7032 4.6639 4.6313 4.6403 4.6332
Thai baht THB 35.8340 35.8300 35.6820 35.6450 35.6160
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,834.7100 16,794.9300 16,719.5300 16,693.7900 16,680.9900
Brasilian Reais BRL 6.3649 6.3134 6.3075 6.2991 6.2397
Mexican Peso MXN 21.1962 21.1387 21.0093 21.1013 21.1258
Indian Rupee INR 89.2605 89.1120 88.3520 88.4740 88.6265
New sheqalim ILS 3.79050 3.7681 3.7798 3.7713 3.7889

Updated on the 10th of January 2025