Exchange rates (daily parities) - 2025-02-14
Published on the 14th of February 2025
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| 10/02/2025 | 11/02/2025 | 12/02/2025 | 13/02/2025 | 14/02/2025 | ||
| US dollar | USD | 1.0320 | 1.0324 | 1.0370 | 1.0390 | 1.0478 |
| Japanese yen | JPY | 156.9200 | 157.2800 | 159.2200 | 159.7900 | 160.0900 |
| Danish krone | DKK | 7.4584 | 7.4582 | 7.4583 | 7.4586 | 7.4590 |
| Pound sterling | GBP | 0.8328 | 0.8336 | 0.8334 | 0.8331 | 0.8322 |
| Swedish krona | SEK | 11.2765 | 11.2525 | 11.2895 | 11.2815 | 11.2445 |
| Swiss franc | CHF | 0.9396 | 0.9429 | 0.9457 | 0.9421 | 0.9442 |
| Norwegian krone | NOK | 11.5745 | 11.5755 | 11.6620 | 11.7145 | 11.6515 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0730 | 25.1010 | 25.0750 | 25.0570 | 25.0430 |
| Hungarian forint | HUF | 403.8800 | 403.9000 | 402.6300 | 401.7800 | 402.9500 |
| Polish zloty | PLN | 4.1758 | 4.1785 | 4.1713 | 4.1688 | 4.1653 |
| New romanian leu | RON | 4.9769 | 4.9769 | 4.9767 | 4.9771 | 4.9770 |
| New turkish lira | TRY | 37.1484 | 37.2200 | 37.4321 | 37.5150 | 37.9486 |
| Australian dollar | AUD | 1.6448 | 1.6442 | 1.6525 | 1.6591 | 1.6514 |
| Canadian dollar | CAD | 1.4798 | 1.4789 | 1.4830 | 1.4844 | 1.4856 |
| Hong Kong dollar | HKD | 8.0400 | 8.0452 | 8.0769 | 8.0926 | 8.1554 |
| New Zealand dollar | NZD | 1.8257 | 1.8284 | 1.8391 | 1.8447 | 1.8352 |
| Singaporean dollar | SGD | 1.3972 | 1.3995 | 1.4031 | 1.4033 | 1.4052 |
| Won coréen | KRW | 1,496.8100 | 1,500.7000 | 1,505.9700 | 1,507.5200 | 1,509.5000 |
| South African rand | ZAR | 19.0069 | 19.0894 | 19.1398 | 19.2471 | 19.2555 |
| Chinese yuan renminbi | CNY | 7.5395 | 7.5440 | 7.5794 | 7.5817 | 7.6141 |
| Philippine peso | PHP | 60.0110 | 60.0500 | 60.2910 | 60.3120 | 60.4870 |
| Malaysian ringgit | MYR | 4.6130 | 4.6148 | 4.6354 | 4.6287 | 4.6470 |
| Thai baht | THB | 34.9930 | 35.2200 | 35.3670 | 35.2270 | 35.2380 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,867.6300 | 16,897.2900 | 16,953.6500 | 17,024.5300 | 16,980.3300 |
| Brasilian Reais | BRL | 5.9622 | 5.9898 | 5.9812 | 6.0084 | 6.0127 |
| Mexican Peso | MXN | 21.2378 | 21.2848 | 21.3163 | 21.4383 | 21.3146 |
| Indian Rupee | INR | 90.2740 | 89.5480 | 90.1010 | 90.3771 | 90.8100 |
| New sheqalim | ILS | 3.67900 | 3.7088 | 3.7259 | 3.7162 | 3.7341 |
Updated on the 14th of February 2025