Exchange rates (daily parities) - 2025-01-23

Published on the 23rd of January 2025

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17/01/2025 20/01/2025 21/01/2025 22/01/2025 23/01/2025
US dollar USD 1.0298 1.0316 1.0357 1.0443 1.0404
Japanese yen JPY 160.2300 161.3600 161.2600 162.7200 162.5800
Danish krone DKK 7.4608 7.4611 7.4614 7.4612 7.4606
Pound sterling GBP 0.8445 0.8459 0.8455 0.8447 0.8447
Swedish krona SEK 11.5060 11.4945 11.4750 11.4670 11.4685
Swiss franc CHF 0.9394 0.9429 0.9427 0.9449 0.9442
Norwegian krone NOK 11.7590 11.7665 11.8170 11.7525 11.7305
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2650 25.2090 25.1780 25.1390 25.1400
Hungarian forint HUF 412.6500 413.1500 411.4800 411.0800 409.7000
Polish zloty PLN 4.2585 4.2568 4.2538 4.2300 4.2110
New romanian leu RON 4.9765 4.9769 4.9768 4.9768 4.9763
New turkish lira TRY 36.6271 36.7135 36.9008 37.2312 37.0993
Australian dollar AUD 1.6646 1.6627 1.6639 1.6603 1.6594
Canadian dollar CAD 1.4864 1.4924 1.4963 1.4972 1.4984
Hong Kong dollar HKD 8.0194 8.0301 8.0636 8.1322 8.1045
New Zealand dollar NZD 1.8435 1.8407 1.8406 1.8387 1.8377
Singaporean dollar SGD 1.4083 1.4077 1.4078 1.4126 1.4114
Won coréen KRW 1,502.0500 1,497.2000 1,493.4100 1,496.0100 1,494.9000
South African rand ZAR 19.3288 19.3381 19.2676 19.2877 19.3143
Chinese yuan renminbi CNY 7.5474 7.5431 7.5443 7.5892 7.5829
Philippine peso PHP 60.3370 60.3340 60.6210 61.0030 61.0630
Malaysian ringgit MYR 4.6403 4.6350 4.6353 4.6330 4.6235
Thai baht THB 35.4920 35.3370 35.2810 35.3340 35.4000
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,887.3800 16,908.1300 16,921.7300 16,928.8300 16,895.7300
Brasilian Reais BRL 6.2518 6.2688 6.2685 6.2738 6.1921
Mexican Peso MXN 21.4193 21.5304 21.4878 21.4707 21.2962
Indian Rupee INR 89.1980 89.2735 89.6860 90.2090 89.9285
New sheqalim ILS 3.69710 3.6994 3.7145 3.6962 3.7117

Updated on the 23rd of January 2025