Exchange rates (daily parities) - 2025-01-29
Published on the 29th of January 2025
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| 23/01/2025 | 24/01/2025 | 27/01/2025 | 28/01/2025 | 29/01/2025 | ||
| US dollar | USD | 1.0404 | 1.0472 | 1.0530 | 1.0421 | 1.0396 |
| Japanese yen | JPY | 162.5800 | 163.9000 | 162.2100 | 161.8600 | 161.5000 |
| Danish krone | DKK | 7.4606 | 7.4614 | 7.4625 | 7.4626 | 7.4627 |
| Pound sterling | GBP | 0.8447 | 0.8441 | 0.8411 | 0.8387 | 0.8372 |
| Swedish krona | SEK | 11.4685 | 11.4590 | 11.4960 | 11.4780 | 11.4555 |
| Swiss franc | CHF | 0.9442 | 0.9494 | 0.9453 | 0.9441 | 0.9430 |
| Norwegian krone | NOK | 11.7305 | 11.7495 | 11.8095 | 11.7785 | 11.7785 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1400 | 25.0970 | 25.1020 | 25.0910 | 25.1220 |
| Hungarian forint | HUF | 409.7000 | 408.8500 | 408.7800 | 408.1300 | 408.0800 |
| Polish zloty | PLN | 4.2110 | 4.2138 | 4.2193 | 4.2078 | 4.2135 |
| New romanian leu | RON | 4.9763 | 4.9761 | 4.9750 | 4.9749 | 4.9753 |
| New turkish lira | TRY | 37.0993 | 37.3769 | 37.6265 | 37.2705 | 37.1934 |
| Australian dollar | AUD | 1.6594 | 1.6600 | 1.6700 | 1.6698 | 1.6710 |
| Canadian dollar | CAD | 1.4984 | 1.5015 | 1.5096 | 1.5019 | 1.5011 |
| Hong Kong dollar | HKD | 8.1045 | 8.1559 | 8.1987 | 8.1189 | 8.0992 |
| New Zealand dollar | NZD | 1.8377 | 1.8364 | 1.8464 | 1.8439 | 1.8426 |
| Singaporean dollar | SGD | 1.4114 | 1.4129 | 1.4134 | 1.4087 | 1.4051 |
| Won coréen | KRW | 1,494.9000 | 1,501.6000 | 1,507.9700 | 1,506.8100 | 1,504.0200 |
| South African rand | ZAR | 19.3143 | 19.2520 | 19.6537 | 19.4839 | 19.4050 |
| Chinese yuan renminbi | CNY | 7.5829 | 7.5891 | 7.6306 | 7.5517 | 7.5385 |
| Philippine peso | PHP | 61.0630 | 61.1450 | 61.4080 | 60.9000 | 60.7230 |
| Malaysian ringgit | MYR | 4.6235 | 4.5841 | 4.6106 | 4.5779 | 4.5670 |
| Thai baht | THB | 35.4000 | 35.2700 | 35.4020 | 35.3060 | 35.1070 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,895.7300 | 16,900.5000 | 17,007.3700 | 16,907.8100 | 16,883.0000 |
| Brasilian Reais | BRL | 6.1921 | 6.1866 | 6.2375 | 6.1535 | 6.0791 |
| Mexican Peso | MXN | 21.2962 | 21.2056 | 21.5878 | 21.5381 | 21.2947 |
| Indian Rupee | INR | 89.9285 | 90.3300 | 90.8800 | 90.1955 | 89.9945 |
| New sheqalim | ILS | 3.71170 | 3.7585 | 3.8064 | 3.7725 | 3.7423 |
Updated on the 29th of January 2025