Exchange rates (daily parities) - 2025-01-21

Published on the 21st of January 2025

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15/01/2025 16/01/2025 17/01/2025 20/01/2025 21/01/2025
US dollar USD 1.0300 1.0272 1.0298 1.0316 1.0357
Japanese yen JPY 161.7500 160.4600 160.2300 161.3600 161.2600
Danish krone DKK 7.4611 7.4609 7.4608 7.4611 7.4614
Pound sterling GBP 0.8431 0.8426 0.8445 0.8459 0.8455
Swedish krona SEK 11.5015 11.4850 11.5060 11.4945 11.4750
Swiss franc CHF 0.9394 0.9376 0.9394 0.9429 0.9427
Norwegian krone NOK 11.7035 11.6965 11.7590 11.7665 11.8170
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2180 25.2310 25.2650 25.2090 25.1780
Hungarian forint HUF 410.6300 412.3500 412.6500 413.1500 411.4800
Polish zloty PLN 4.2613 4.2688 4.2585 4.2568 4.2538
New romanian leu RON 4.9742 4.9754 4.9765 4.9769 4.9768
New turkish lira TRY 36.5477 36.4071 36.6271 36.7135 36.9008
Australian dollar AUD 1.6616 1.6574 1.6646 1.6627 1.6639
Canadian dollar CAD 1.4784 1.4776 1.4864 1.4924 1.4963
Hong Kong dollar HKD 8.0201 8.0007 8.0194 8.0301 8.0636
New Zealand dollar NZD 1.8381 1.8389 1.8435 1.8407 1.8406
Singaporean dollar SGD 1.4089 1.4061 1.4083 1.4077 1.4078
Won coréen KRW 1,503.1500 1,499.0400 1,502.0500 1,497.2000 1,493.4100
South African rand ZAR 19.4319 19.4048 19.3288 19.3381 19.2676
Chinese yuan renminbi CNY 7.5515 7.5311 7.5474 7.5431 7.5443
Philippine peso PHP 60.3580 60.1570 60.3370 60.3340 60.6210
Malaysian ringgit MYR 4.6340 4.6250 4.6403 4.6350 4.6353
Thai baht THB 35.7620 35.5920 35.4920 35.3370 35.2810
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,872.4300 16,852.5000 16,887.3800 16,908.1300 16,921.7300
Brasilian Reais BRL 6.2377 6.1984 6.2518 6.2688 6.2685
Mexican Peso MXN 21.0900 21.1824 21.4193 21.5304 21.4878
Indian Rupee INR 89.0145 88.9430 89.1980 89.2735 89.6860
New sheqalim ILS 3.72990 3.7232 3.6971 3.6994 3.7145

Updated on the 21st of January 2025