Exchange rates (daily parities) - 2025-02-27
Published on the 27th of February 2025
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 21/02/2025 | 24/02/2025 | 25/02/2025 | 26/02/2025 | 27/02/2025 | ||
| US dollar | USD | 1.0465 | 1.0466 | 1.0497 | 1.0487 | 1.0477 |
| Japanese yen | JPY | 157.4600 | 156.8100 | 157.1900 | 156.7000 | 156.7300 |
| Danish krone | DKK | 7.4588 | 7.4603 | 7.4595 | 7.4584 | 7.4584 |
| Pound sterling | GBP | 0.8276 | 0.8283 | 0.8291 | 0.8287 | 0.8267 |
| Swedish krona | SEK | 11.1425 | 11.1530 | 11.1455 | 11.1430 | 11.1590 |
| Swiss franc | CHF | 0.9420 | 0.9415 | 0.9386 | 0.9392 | 0.9407 |
| Norwegian krone | NOK | 11.6290 | 11.6355 | 11.6638 | 11.6895 | 11.7015 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0820 | 25.0620 | 24.9390 | 24.9480 | 24.9870 |
| Hungarian forint | HUF | 404.6000 | 401.6900 | 401.2000 | 400.3000 | 399.4300 |
| Polish zloty | PLN | 4.1683 | 4.1445 | 4.1393 | 4.1440 | 4.1308 |
| New romanian leu | RON | 4.9773 | 4.9772 | 4.9774 | 4.9773 | 4.9763 |
| New turkish lira | TRY | 38.1023 | 38.0941 | 38.2742 | 38.2126 | 38.1682 |
| Australian dollar | AUD | 1.6394 | 1.6434 | 1.6538 | 1.6622 | 1.6638 |
| Canadian dollar | CAD | 1.4856 | 1.4876 | 1.4969 | 1.5054 | 1.5040 |
| Hong Kong dollar | HKD | 8.1327 | 8.1356 | 8.1609 | 8.1516 | 8.1446 |
| New Zealand dollar | NZD | 1.8186 | 1.8213 | 1.8337 | 1.8419 | 1.8434 |
| Singaporean dollar | SGD | 1.3994 | 1.4002 | 1.4047 | 1.4035 | 1.4049 |
| Won coréen | KRW | 1,500.1600 | 1,494.5200 | 1,505.1100 | 1,504.3500 | 1,511.8700 |
| South African rand | ZAR | 19.2450 | 19.2037 | 19.2862 | 19.2857 | 19.2947 |
| Chinese yuan renminbi | CNY | 7.5933 | 7.5879 | 7.6219 | 7.6125 | 7.6127 |
| Philippine peso | PHP | 60.6400 | 60.5810 | 60.8320 | 60.7330 | 60.6320 |
| Malaysian ringgit | MYR | 4.6240 | 4.6160 | 4.6449 | 4.6447 | 4.6565 |
| Thai baht | THB | 35.1830 | 35.0660 | 35.3800 | 35.3880 | 35.5220 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,077.5200 | 17,044.5600 | 17,160.6500 | 17,171.6800 | 17,238.3800 |
| Brasilian Reais | BRL | 5.9751 | 5.9857 | 6.0839 | 6.0329 | 6.0825 |
| Mexican Peso | MXN | 21.2714 | 21.3703 | 21.4940 | 21.4685 | 21.3501 |
| Indian Rupee | INR | 90.6598 | 90.7663 | 91.5198 | 91.3495 | 91.3110 |
| New sheqalim | ILS | 3.72110 | 3.7334 | 3.7569 | 3.7475 | 3.7184 |
Updated on the 27th of February 2025