Exchange rates (daily parities) - 2025-01-24

Published on the 24th of January 2025

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20/01/2025 21/01/2025 22/01/2025 23/01/2025 24/01/2025
US dollar USD 1.0316 1.0357 1.0443 1.0404 1.0472
Japanese yen JPY 161.3600 161.2600 162.7200 162.5800 163.9000
Danish krone DKK 7.4611 7.4614 7.4612 7.4606 7.4614
Pound sterling GBP 0.8459 0.8455 0.8447 0.8447 0.8441
Swedish krona SEK 11.4945 11.4750 11.4670 11.4685 11.4590
Swiss franc CHF 0.9429 0.9427 0.9449 0.9442 0.9494
Norwegian krone NOK 11.7665 11.8170 11.7525 11.7305 11.7495
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2090 25.1780 25.1390 25.1400 25.0970
Hungarian forint HUF 413.1500 411.4800 411.0800 409.7000 408.8500
Polish zloty PLN 4.2568 4.2538 4.2300 4.2110 4.2138
New romanian leu RON 4.9769 4.9768 4.9768 4.9763 4.9761
New turkish lira TRY 36.7135 36.9008 37.2312 37.0993 37.3769
Australian dollar AUD 1.6627 1.6639 1.6603 1.6594 1.6600
Canadian dollar CAD 1.4924 1.4963 1.4972 1.4984 1.5015
Hong Kong dollar HKD 8.0301 8.0636 8.1322 8.1045 8.1559
New Zealand dollar NZD 1.8407 1.8406 1.8387 1.8377 1.8364
Singaporean dollar SGD 1.4077 1.4078 1.4126 1.4114 1.4129
Won coréen KRW 1,497.2000 1,493.4100 1,496.0100 1,494.9000 1,501.6000
South African rand ZAR 19.3381 19.2676 19.2877 19.3143 19.2520
Chinese yuan renminbi CNY 7.5431 7.5443 7.5892 7.5829 7.5891
Philippine peso PHP 60.3340 60.6210 61.0030 61.0630 61.1450
Malaysian ringgit MYR 4.6350 4.6353 4.6330 4.6235 4.5841
Thai baht THB 35.3370 35.2810 35.3340 35.4000 35.2700
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,908.1300 16,921.7300 16,928.8300 16,895.7300 16,900.5000
Brasilian Reais BRL 6.2688 6.2685 6.2738 6.1921 6.1866
Mexican Peso MXN 21.5304 21.4878 21.4707 21.2962 21.2056
Indian Rupee INR 89.2735 89.6860 90.2090 89.9285 90.3300
New sheqalim ILS 3.69940 3.7145 3.6962 3.7117 3.7585

Updated on the 24th of January 2025