Exchange rates (daily parities) - 2025-02-07
Published on the 7th of February 2025
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| 03/02/2025 | 04/02/2025 | 05/02/2025 | 06/02/2025 | 07/02/2025 | ||
| US dollar | USD | 1.0274 | 1.0335 | 1.0422 | 1.0360 | 1.0377 |
| Japanese yen | JPY | 158.8700 | 160.5200 | 159.2500 | 157.9500 | 157.7700 |
| Danish krone | DKK | 7.4618 | 7.4610 | 7.4597 | 7.4596 | 7.4600 |
| Pound sterling | GBP | 0.8314 | 0.8319 | 0.8309 | 0.8369 | 0.8335 |
| Swedish krona | SEK | 11.4810 | 11.4180 | 11.3583 | 11.3210 | 11.2865 |
| Swiss franc | CHF | 0.9393 | 0.9396 | 0.9395 | 0.9385 | 0.9418 |
| Norwegian krone | NOK | 11.7138 | 11.7210 | 11.6693 | 11.6585 | 11.6250 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2540 | 25.1720 | 25.1360 | 25.1390 | 25.1080 |
| Hungarian forint | HUF | 408.4300 | 407.1500 | 406.0000 | 406.1000 | 405.5500 |
| Polish zloty | PLN | 4.2255 | 4.2193 | 4.1968 | 4.2065 | 4.1985 |
| New romanian leu | RON | 4.9769 | 4.9769 | 4.9766 | 4.9767 | 4.9768 |
| New turkish lira | TRY | 36.9718 | 37.1554 | 37.4306 | 37.1866 | 37.3344 |
| Australian dollar | AUD | 1.6671 | 1.6629 | 1.6580 | 1.6547 | 1.6525 |
| Canadian dollar | CAD | 1.5051 | 1.4894 | 1.4876 | 1.4865 | 1.4883 |
| Hong Kong dollar | HKD | 8.0072 | 8.0489 | 8.1162 | 8.0668 | 8.0828 |
| New Zealand dollar | NZD | 1.8424 | 1.8418 | 1.8321 | 1.8317 | 1.8287 |
| Singaporean dollar | SGD | 1.4024 | 1.4015 | 1.4053 | 1.4027 | 1.4021 |
| Won coréen | KRW | 1,504.0100 | 1,504.2100 | 1,507.5900 | 1,502.9800 | 1,501.6500 |
| South African rand | ZAR | 19.3445 | 19.4072 | 19.3507 | 19.2822 | 19.1225 |
| Chinese yuan renminbi | CNY | 7.4500 | 7.4943 | 7.5797 | 7.5511 | 7.5634 |
| Philippine peso | PHP | 60.1580 | 60.2220 | 60.4400 | 60.2020 | 60.1900 |
| Malaysian ringgit | MYR | 4.5976 | 4.5929 | 4.6091 | 4.5947 | 4.6074 |
| Thai baht | THB | 34.9320 | 34.9370 | 34.9870 | 35.0530 | 34.9240 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,864.5700 | 16,865.2700 | 17,003.7000 | 16,943.7800 | 16,933.0800 |
| Brasilian Reais | BRL | 6.0119 | 6.0138 | 6.0327 | 6.0127 | 5.9857 |
| Mexican Peso | MXN | 21.5073 | 21.1322 | 21.4775 | 21.3713 | 21.2827 |
| Indian Rupee | INR | 89.4513 | 90.0110 | 91.0595 | 90.7600 | 90.8135 |
| New sheqalim | ILS | 3.69920 | 3.6961 | 3.7012 | 3.6892 | 3.6872 |
Updated on the 7th of February 2025