Exchange rates (daily parities) - 2025-01-20
Published on the 20th of January 2025
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14/01/2025 | 15/01/2025 | 16/01/2025 | 17/01/2025 | 20/01/2025 | ||
US dollar | USD | 1.0245 | 1.0300 | 1.0272 | 1.0298 | 1.0316 |
Japanese yen | JPY | 161.6300 | 161.7500 | 160.4600 | 160.2300 | 161.3600 |
Danish krone | DKK | 7.4607 | 7.4611 | 7.4609 | 7.4608 | 7.4611 |
Pound sterling | GBP | 0.8429 | 0.8431 | 0.8426 | 0.8445 | 0.8459 |
Swedish krona | SEK | 11.5120 | 11.5015 | 11.4850 | 11.5060 | 11.4945 |
Swiss franc | CHF | 0.9395 | 0.9394 | 0.9376 | 0.9394 | 0.9429 |
Norwegian krone | NOK | 11.7195 | 11.7035 | 11.6965 | 11.7590 | 11.7665 |
Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
Czeck koruna | CZK | 25.2940 | 25.2180 | 25.2310 | 25.2650 | 25.2090 |
Hungarian forint | HUF | 412.0500 | 410.6300 | 412.3500 | 412.6500 | 413.1500 |
Polish zloty | PLN | 4.2683 | 4.2613 | 4.2688 | 4.2585 | 4.2568 |
New romanian leu | RON | 4.9749 | 4.9742 | 4.9754 | 4.9765 | 4.9769 |
New turkish lira | TRY | 36.3634 | 36.5477 | 36.4071 | 36.6271 | 36.7135 |
Australian dollar | AUD | 1.6601 | 1.6616 | 1.6574 | 1.6646 | 1.6627 |
Canadian dollar | CAD | 1.4744 | 1.4784 | 1.4776 | 1.4864 | 1.4924 |
Hong Kong dollar | HKD | 7.9761 | 8.0201 | 8.0007 | 8.0194 | 8.0301 |
New Zealand dollar | NZD | 1.8324 | 1.8381 | 1.8389 | 1.8435 | 1.8407 |
Singaporean dollar | SGD | 1.4036 | 1.4089 | 1.4061 | 1.4083 | 1.4077 |
Won coréen | KRW | 1,496.3900 | 1,503.1500 | 1,499.0400 | 1,502.0500 | 1,497.2000 |
South African rand | ZAR | 19.4143 | 19.4319 | 19.4048 | 19.3288 | 19.3381 |
Chinese yuan renminbi | CNY | 7.5108 | 7.5515 | 7.5311 | 7.5474 | 7.5431 |
Philippine peso | PHP | 60.1960 | 60.3580 | 60.1570 | 60.3370 | 60.3340 |
Malaysian ringgit | MYR | 4.6154 | 4.6340 | 4.6250 | 4.6403 | 4.6350 |
Thai baht | THB | 35.6120 | 35.7620 | 35.5920 | 35.4920 | 35.3370 |
Russian rouble | RUB | - | - | - | - | - |
Indonesian rupiah | IDR | 16,708.8800 | 16,872.4300 | 16,852.5000 | 16,887.3800 | 16,908.1300 |
Brasilian Reais | BRL | 6.2299 | 6.2377 | 6.1984 | 6.2518 | 6.2688 |
Mexican Peso | MXN | 21.1339 | 21.0900 | 21.1824 | 21.4193 | 21.5304 |
Indian Rupee | INR | 88.6925 | 89.0145 | 88.9430 | 89.1980 | 89.2735 |
New sheqalim | ILS | 3.71850 | 3.7299 | 3.7232 | 3.6971 | 3.6994 |
Updated on the 20th of January 2025