Exchange rates (daily parities) - 2025-01-22

Published on the 22nd of January 2025

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16/01/2025 17/01/2025 20/01/2025 21/01/2025 22/01/2025
US dollar USD 1.0272 1.0298 1.0316 1.0357 1.0443
Japanese yen JPY 160.4600 160.2300 161.3600 161.2600 162.7200
Danish krone DKK 7.4609 7.4608 7.4611 7.4614 7.4612
Pound sterling GBP 0.8426 0.8445 0.8459 0.8455 0.8447
Swedish krona SEK 11.4850 11.5060 11.4945 11.4750 11.4670
Swiss franc CHF 0.9376 0.9394 0.9429 0.9427 0.9449
Norwegian krone NOK 11.6965 11.7590 11.7665 11.8170 11.7525
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2310 25.2650 25.2090 25.1780 25.1390
Hungarian forint HUF 412.3500 412.6500 413.1500 411.4800 411.0800
Polish zloty PLN 4.2688 4.2585 4.2568 4.2538 4.2300
New romanian leu RON 4.9754 4.9765 4.9769 4.9768 4.9768
New turkish lira TRY 36.4071 36.6271 36.7135 36.9008 37.2312
Australian dollar AUD 1.6574 1.6646 1.6627 1.6639 1.6603
Canadian dollar CAD 1.4776 1.4864 1.4924 1.4963 1.4972
Hong Kong dollar HKD 8.0007 8.0194 8.0301 8.0636 8.1322
New Zealand dollar NZD 1.8389 1.8435 1.8407 1.8406 1.8387
Singaporean dollar SGD 1.4061 1.4083 1.4077 1.4078 1.4126
Won coréen KRW 1,499.0400 1,502.0500 1,497.2000 1,493.4100 1,496.0100
South African rand ZAR 19.4048 19.3288 19.3381 19.2676 19.2877
Chinese yuan renminbi CNY 7.5311 7.5474 7.5431 7.5443 7.5892
Philippine peso PHP 60.1570 60.3370 60.3340 60.6210 61.0030
Malaysian ringgit MYR 4.6250 4.6403 4.6350 4.6353 4.6330
Thai baht THB 35.5920 35.4920 35.3370 35.2810 35.3340
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,852.5000 16,887.3800 16,908.1300 16,921.7300 16,928.8300
Brasilian Reais BRL 6.1984 6.2518 6.2688 6.2685 6.2738
Mexican Peso MXN 21.1824 21.4193 21.5304 21.4878 21.4707
Indian Rupee INR 88.9430 89.1980 89.2735 89.6860 90.2090
New sheqalim ILS 3.72320 3.6971 3.6994 3.7145 3.6962

Updated on the 22nd of January 2025