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