Exchange rates (daily parities) - 2025-01-15

Published on the 15th of January 2025

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09/01/2025 10/01/2025 13/01/2025 14/01/2025 15/01/2025
US dollar USD 1.0305 1.0304 1.0198 1.0245 1.0300
Japanese yen JPY 162.5600 162.8600 160.2200 161.6300 161.7500
Danish krone DKK 7.4609 7.4606 7.4605 7.4607 7.4611
Pound sterling GBP 0.8381 0.8369 0.8416 0.8429 0.8431
Swedish krona SEK 11.4945 11.4970 11.5055 11.5120 11.5015
Swiss franc CHF 0.9397 0.9416 0.9346 0.9395 0.9394
Norwegian krone NOK 11.7605 11.7570 11.7090 11.7195 11.7035
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1160 25.0900 25.2300 25.2940 25.2180
Hungarian forint HUF 413.9800 413.6800 413.6800 412.0500 410.6300
Polish zloty PLN 4.2723 4.2660 4.2715 4.2683 4.2613
New romanian leu RON 4.9734 4.9735 4.9731 4.9749 4.9742
New turkish lira TRY 36.4212 36.4849 36.2019 36.3634 36.5477
Australian dollar AUD 1.6630 1.6655 1.6578 1.6601 1.6616
Canadian dollar CAD 1.4831 1.4845 1.4699 1.4744 1.4784
Hong Kong dollar HKD 8.0189 8.0224 7.9412 7.9761 8.0201
New Zealand dollar NZD 1.8417 1.8454 1.8358 1.8324 1.8381
Singaporean dollar SGD 1.4102 1.4092 1.4010 1.4036 1.4089
Won coréen KRW 1,504.2300 1,511.3200 1,497.5200 1,496.3900 1,503.1500
South African rand ZAR 19.4534 19.6165 19.5236 19.4143 19.4319
Chinese yuan renminbi CNY 7.5558 7.5542 7.4771 7.5108 7.5515
Philippine peso PHP 60.2810 60.2420 59.8510 60.1960 60.3580
Malaysian ringgit MYR 4.6403 4.6332 4.5993 4.6154 4.6340
Thai baht THB 35.6450 35.6160 35.4640 35.6120 35.7620
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,693.7900 16,680.9900 16,640.9400 16,708.8800 16,872.4300
Brasilian Reais BRL 6.2991 6.2397 6.2109 6.2299 6.2377
Mexican Peso MXN 21.1013 21.1258 21.1803 21.1339 21.0900
Indian Rupee INR 88.4740 88.6265 88.4165 88.6925 89.0145
New sheqalim ILS 3.77130 3.7889 3.7436 3.7185 3.7299

Updated on the 15th of January 2025