Exchange rates (daily parities) - 2025-02-17

Published on the 17th of February 2025

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11/02/2025 12/02/2025 13/02/2025 14/02/2025 17/02/2025
US dollar USD 1.0324 1.0370 1.0390 1.0478 1.0473
Japanese yen JPY 157.2800 159.2200 159.7900 160.0900 158.6700
Danish krone DKK 7.4582 7.4583 7.4586 7.4590 7.4597
Pound sterling GBP 0.8336 0.8334 0.8331 0.8322 0.8313
Swedish krona SEK 11.2525 11.2895 11.2815 11.2445 11.2160
Swiss franc CHF 0.9429 0.9457 0.9421 0.9442 0.9440
Norwegian krone NOK 11.5755 11.6620 11.7145 11.6515 11.6415
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1010 25.0750 25.0570 25.0430 25.0560
Hungarian forint HUF 403.9000 402.6300 401.7800 402.9500 401.7300
Polish zloty PLN 4.1785 4.1713 4.1688 4.1653 4.1605
New romanian leu RON 4.9769 4.9767 4.9771 4.9770 4.9770
New turkish lira TRY 37.2200 37.4321 37.5150 37.9486 37.9484
Australian dollar AUD 1.6442 1.6525 1.6591 1.6514 1.6456
Canadian dollar CAD 1.4789 1.4830 1.4844 1.4856 1.4861
Hong Kong dollar HKD 8.0452 8.0769 8.0926 8.1554 8.1481
New Zealand dollar NZD 1.8284 1.8391 1.8447 1.8352 1.8263
Singaporean dollar SGD 1.3995 1.4031 1.4033 1.4052 1.4050
Won coréen KRW 1,500.7000 1,505.9700 1,507.5200 1,509.5000 1,511.8500
South African rand ZAR 19.0894 19.1398 19.2471 19.2555 19.3112
Chinese yuan renminbi CNY 7.5440 7.5794 7.5817 7.6141 7.6066
Philippine peso PHP 60.0500 60.2910 60.3120 60.4870 60.7570
Malaysian ringgit MYR 4.6148 4.6354 4.6287 4.6470 4.6437
Thai baht THB 35.2200 35.3670 35.2270 35.2380 35.3100
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,897.2900 16,953.6500 17,024.5300 16,980.3300 16,993.0200
Brasilian Reais BRL 5.9898 5.9812 6.0084 6.0127 5.9756
Mexican Peso MXN 21.2848 21.3163 21.4383 21.3146 21.3510
Indian Rupee INR 89.5480 90.1010 90.3771 90.8100 90.9920
New sheqalim ILS 3.70880 3.7259 3.7162 3.7341 3.7239

Updated on the 17th of February 2025