Exchange rates (daily parities) - 2025-01-14
Published on the 14th of January 2025
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| 08/01/2025 | 09/01/2025 | 10/01/2025 | 13/01/2025 | 14/01/2025 | ||
| US dollar | USD | 1.0286 | 1.0305 | 1.0304 | 1.0198 | 1.0245 |
| Japanese yen | JPY | 162.9400 | 162.5600 | 162.8600 | 160.2200 | 161.6300 |
| Danish krone | DKK | 7.4608 | 7.4609 | 7.4606 | 7.4605 | 7.4607 |
| Pound sterling | GBP | 0.8340 | 0.8381 | 0.8369 | 0.8416 | 0.8429 |
| Swedish krona | SEK | 11.5125 | 11.4945 | 11.4970 | 11.5055 | 11.5120 |
| Swiss franc | CHF | 0.9379 | 0.9397 | 0.9416 | 0.9346 | 0.9395 |
| Norwegian krone | NOK | 11.7380 | 11.7605 | 11.7570 | 11.7090 | 11.7195 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1500 | 25.1160 | 25.0900 | 25.2300 | 25.2940 |
| Hungarian forint | HUF | 416.2500 | 413.9800 | 413.6800 | 413.6800 | 412.0500 |
| Polish zloty | PLN | 4.2765 | 4.2723 | 4.2660 | 4.2715 | 4.2683 |
| New romanian leu | RON | 4.9739 | 4.9734 | 4.9735 | 4.9731 | 4.9749 |
| New turkish lira | TRY | 36.3952 | 36.4212 | 36.4849 | 36.2019 | 36.3634 |
| Australian dollar | AUD | 1.6600 | 1.6630 | 1.6655 | 1.6578 | 1.6601 |
| Canadian dollar | CAD | 1.4803 | 1.4831 | 1.4845 | 1.4699 | 1.4744 |
| Hong Kong dollar | HKD | 8.0018 | 8.0189 | 8.0224 | 7.9412 | 7.9761 |
| New Zealand dollar | NZD | 1.8383 | 1.8417 | 1.8454 | 1.8358 | 1.8324 |
| Singaporean dollar | SGD | 1.4096 | 1.4102 | 1.4092 | 1.4010 | 1.4036 |
| Won coréen | KRW | 1,503.5000 | 1,504.2300 | 1,511.3200 | 1,497.5200 | 1,496.3900 |
| South African rand | ZAR | 19.4357 | 19.4534 | 19.6165 | 19.5236 | 19.4143 |
| Chinese yuan renminbi | CNY | 7.5413 | 7.5558 | 7.5542 | 7.4771 | 7.5108 |
| Philippine peso | PHP | 60.1920 | 60.2810 | 60.2420 | 59.8510 | 60.1960 |
| Malaysian ringgit | MYR | 4.6313 | 4.6403 | 4.6332 | 4.5993 | 4.6154 |
| Thai baht | THB | 35.6820 | 35.6450 | 35.6160 | 35.4640 | 35.6120 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,719.5300 | 16,693.7900 | 16,680.9900 | 16,640.9400 | 16,708.8800 |
| Brasilian Reais | BRL | 6.3075 | 6.2991 | 6.2397 | 6.2109 | 6.2299 |
| Mexican Peso | MXN | 21.0093 | 21.1013 | 21.1258 | 21.1803 | 21.1339 |
| Indian Rupee | INR | 88.3520 | 88.4740 | 88.6265 | 88.4165 | 88.6925 |
| New sheqalim | ILS | 3.77980 | 3.7713 | 3.7889 | 3.7436 | 3.7185 |
Updated on the 14th of January 2025