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