Exchange rates (daily parities) - 2025-03-04
Published on the 4th of March 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
| 26/02/2025 | 27/02/2025 | 28/02/2025 | 03/03/2025 | 04/03/2025 | ||
| US dollar | USD | 1.0487 | 1.0477 | 1.0411 | 1.0465 | 1.0557 |
| Japanese yen | JPY | 156.7000 | 156.7300 | 156.9600 | 158.3300 | 156.5000 |
| Danish krone | DKK | 7.4584 | 7.4584 | 7.4583 | 7.4583 | 7.4589 |
| Pound sterling | GBP | 0.8287 | 0.8267 | 0.8261 | 0.8253 | 0.8279 |
| Swedish krona | SEK | 11.1430 | 11.1590 | 11.1880 | 11.1500 | 11.0995 |
| Swiss franc | CHF | 0.9392 | 0.9407 | 0.9394 | 0.9428 | 0.9371 |
| Norwegian krone | NOK | 11.6895 | 11.7015 | 11.7245 | 11.6950 | 11.8080 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9480 | 24.9870 | 25.0290 | 25.0970 | 25.0250 |
| Hungarian forint | HUF | 400.3000 | 399.4300 | 399.5000 | 400.4300 | 398.9300 |
| Polish zloty | PLN | 4.1440 | 4.1308 | 4.1503 | 4.1708 | 4.1593 |
| New romanian leu | RON | 4.9773 | 4.9763 | 4.9768 | 4.9773 | 4.9769 |
| New turkish lira | TRY | 38.2126 | 38.1682 | 38.0186 | 38.1487 | 38.4845 |
| Australian dollar | AUD | 1.6622 | 1.6638 | 1.6741 | 1.6811 | 1.6919 |
| Canadian dollar | CAD | 1.5054 | 1.5040 | 1.5019 | 1.5104 | 1.5224 |
| Hong Kong dollar | HKD | 8.1516 | 8.1446 | 8.0980 | 8.1386 | 8.2056 |
| New Zealand dollar | NZD | 1.8419 | 1.8434 | 1.8579 | 1.8669 | 1.8720 |
| Singaporean dollar | SGD | 1.4035 | 1.4049 | 1.4037 | 1.4106 | 1.4151 |
| Won coréen | KRW | 1,504.3500 | 1,511.8700 | 1,519.9200 | 1,526.4200 | 1,537.1300 |
| South African rand | ZAR | 19.2857 | 19.2947 | 19.1917 | 19.5068 | 19.5569 |
| Chinese yuan renminbi | CNY | 7.6125 | 7.6127 | 7.5782 | 7.6282 | 7.6614 |
| Philippine peso | PHP | 60.7330 | 60.6320 | 60.3550 | 60.4360 | 60.7970 |
| Malaysian ringgit | MYR | 4.6447 | 4.6565 | 4.6459 | 4.6737 | 4.7153 |
| Thai baht | THB | 35.3880 | 35.5220 | 35.5670 | 35.6910 | 35.5820 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,171.6800 | 17,238.3800 | 17,228.1700 | 17,216.0800 | 17,328.1500 |
| Brasilian Reais | BRL | 6.0329 | 6.0825 | 6.0712 | 6.1590 | 6.2132 |
| Mexican Peso | MXN | 21.4685 | 21.3501 | 21.2191 | 21.4253 | 21.9418 |
| Indian Rupee | INR | 91.3495 | 91.3110 | 90.9710 | 91.3530 | 91.9903 |
| New sheqalim | ILS | 3.74750 | 3.7184 | 3.7457 | 3.7616 | 3.8177 |
Updated on the 4th of March 2025