Exchange rates (daily parities) - 2025-01-13

Published on the 13th of January 2025

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07/01/2025 08/01/2025 09/01/2025 10/01/2025 13/01/2025
US dollar USD 1.0393 1.0286 1.0305 1.0304 1.0198
Japanese yen JPY 163.8600 162.9400 162.5600 162.8600 160.2200
Danish krone DKK 7.4592 7.4608 7.4609 7.4606 7.4605
Pound sterling GBP 0.8292 0.8340 0.8381 0.8369 0.8416
Swedish krona SEK 11.4750 11.5125 11.4945 11.4970 11.5055
Swiss franc CHF 0.9426 0.9379 0.9397 0.9416 0.9346
Norwegian krone NOK 11.7385 11.7380 11.7605 11.7570 11.7090
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1370 25.1500 25.1160 25.0900 25.2300
Hungarian forint HUF 415.7300 416.2500 413.9800 413.6800 413.6800
Polish zloty PLN 4.2583 4.2765 4.2723 4.2660 4.2715
New romanian leu RON 4.9744 4.9739 4.9734 4.9735 4.9731
New turkish lira TRY 36.7432 36.3952 36.4212 36.4849 36.2019
Australian dollar AUD 1.6557 1.6600 1.6630 1.6655 1.6578
Canadian dollar CAD 1.4878 1.4803 1.4831 1.4845 1.4699
Hong Kong dollar HKD 8.0824 8.0018 8.0189 8.0224 7.9412
New Zealand dollar NZD 1.8317 1.8383 1.8417 1.8454 1.8358
Singaporean dollar SGD 1.4150 1.4096 1.4102 1.4092 1.4010
Won coréen KRW 1,507.3500 1,503.5000 1,504.2300 1,511.3200 1,497.5200
South African rand ZAR 19.3216 19.4357 19.4534 19.6165 19.5236
Chinese yuan renminbi CNY 7.6142 7.5413 7.5558 7.5542 7.4771
Philippine peso PHP 60.3780 60.1920 60.2810 60.2420 59.8510
Malaysian ringgit MYR 4.6639 4.6313 4.6403 4.6332 4.5993
Thai baht THB 35.8300 35.6820 35.6450 35.6160 35.4640
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,794.9300 16,719.5300 16,693.7900 16,680.9900 16,640.9400
Brasilian Reais BRL 6.3134 6.3075 6.2991 6.2397 6.2109
Mexican Peso MXN 21.1387 21.0093 21.1013 21.1258 21.1803
Indian Rupee INR 89.1120 88.3520 88.4740 88.6265 88.4165
New sheqalim ILS 3.76810 3.7798 3.7713 3.7889 3.7436

Updated on the 13th of January 2025