Exchange rates (daily parities) - 2025-02-12
Published on the 12th of February 2025
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| 06/02/2025 | 07/02/2025 | 10/02/2025 | 11/02/2025 | 12/02/2025 | ||
| US dollar | USD | 1.0360 | 1.0377 | 1.0320 | 1.0324 | 1.0370 |
| Japanese yen | JPY | 157.9500 | 157.7700 | 156.9200 | 157.2800 | 159.2200 |
| Danish krone | DKK | 7.4596 | 7.4600 | 7.4584 | 7.4582 | 7.4583 |
| Pound sterling | GBP | 0.8369 | 0.8335 | 0.8328 | 0.8336 | 0.8334 |
| Swedish krona | SEK | 11.3210 | 11.2865 | 11.2765 | 11.2525 | 11.2895 |
| Swiss franc | CHF | 0.9385 | 0.9418 | 0.9396 | 0.9429 | 0.9457 |
| Norwegian krone | NOK | 11.6585 | 11.6250 | 11.5745 | 11.5755 | 11.6620 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1390 | 25.1080 | 25.0730 | 25.1010 | 25.0750 |
| Hungarian forint | HUF | 406.1000 | 405.5500 | 403.8800 | 403.9000 | 402.6300 |
| Polish zloty | PLN | 4.2065 | 4.1985 | 4.1758 | 4.1785 | 4.1713 |
| New romanian leu | RON | 4.9767 | 4.9768 | 4.9769 | 4.9769 | 4.9767 |
| New turkish lira | TRY | 37.1866 | 37.3344 | 37.1484 | 37.2200 | 37.4321 |
| Australian dollar | AUD | 1.6547 | 1.6525 | 1.6448 | 1.6442 | 1.6525 |
| Canadian dollar | CAD | 1.4865 | 1.4883 | 1.4798 | 1.4789 | 1.4830 |
| Hong Kong dollar | HKD | 8.0668 | 8.0828 | 8.0400 | 8.0452 | 8.0769 |
| New Zealand dollar | NZD | 1.8317 | 1.8287 | 1.8257 | 1.8284 | 1.8391 |
| Singaporean dollar | SGD | 1.4027 | 1.4021 | 1.3972 | 1.3995 | 1.4031 |
| Won coréen | KRW | 1,502.9800 | 1,501.6500 | 1,496.8100 | 1,500.7000 | 1,505.9700 |
| South African rand | ZAR | 19.2822 | 19.1225 | 19.0069 | 19.0894 | 19.1398 |
| Chinese yuan renminbi | CNY | 7.5511 | 7.5634 | 7.5395 | 7.5440 | 7.5794 |
| Philippine peso | PHP | 60.2020 | 60.1900 | 60.0110 | 60.0500 | 60.2910 |
| Malaysian ringgit | MYR | 4.5947 | 4.6074 | 4.6130 | 4.6148 | 4.6354 |
| Thai baht | THB | 35.0530 | 34.9240 | 34.9930 | 35.2200 | 35.3670 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,943.7800 | 16,933.0800 | 16,867.6300 | 16,897.2900 | 16,953.6500 |
| Brasilian Reais | BRL | 6.0127 | 5.9857 | 5.9622 | 5.9898 | 5.9812 |
| Mexican Peso | MXN | 21.3713 | 21.2827 | 21.2378 | 21.2848 | 21.3163 |
| Indian Rupee | INR | 90.7600 | 90.8135 | 90.2740 | 89.5480 | 90.1010 |
| New sheqalim | ILS | 3.68920 | 3.6872 | 3.6790 | 3.7088 | 3.7259 |
Updated on the 12th of February 2025