Exchange rates (daily parities) - 2025-03-07

Published on the 7th of March 2025

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03/03/2025 04/03/2025 05/03/2025 06/03/2025 07/03/2025
US dollar USD 1.0465 1.0557 1.0694 1.0796 1.0857
Japanese yen JPY 158.3300 156.5000 160.0900 159.2400 160.3500
Danish krone DKK 7.4583 7.4589 7.4589 7.4593 7.4589
Pound sterling GBP 0.8253 0.8279 0.8350 0.8379 0.8409
Swedish krona SEK 11.1500 11.0995 11.0125 10.9620 10.9715
Swiss franc CHF 0.9428 0.9371 0.9514 0.9565 0.9557
Norwegian krone NOK 11.6950 11.8080 11.8200 11.7160 11.7590
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0970 25.0250 25.0480 25.0470 25.0160
Hungarian forint HUF 400.4300 398.9300 398.8500 400.6800 399.2800
Polish zloty PLN 4.1708 4.1593 4.1500 4.1770 4.1788
New romanian leu RON 4.9773 4.9769 4.9758 4.9754 4.9757
New turkish lira TRY 38.1487 38.4845 38.9615 39.3233 39.5792
Australian dollar AUD 1.6811 1.6919 1.7030 1.7037 1.7258
Canadian dollar CAD 1.5104 1.5224 1.5398 1.5509 1.5566
Hong Kong dollar HKD 8.1386 8.2056 8.3106 8.3922 8.4357
New Zealand dollar NZD 1.8669 1.8720 1.8832 1.8810 1.9012
Singaporean dollar SGD 1.4106 1.4151 1.4301 1.4387 1.4448
Won coréen KRW 1,526.4200 1,537.1300 1,551.6500 1,563.5300 1,570.4700
South African rand ZAR 19.5068 19.5569 19.7222 19.7579 19.7306
Chinese yuan renminbi CNY 7.6282 7.6614 7.7675 7.8247 7.8561
Philippine peso PHP 60.4360 60.7970 61.3830 61.9240 62.1290
Malaysian ringgit MYR 4.6737 4.7153 4.7369 4.7799 4.7934
Thai baht THB 35.6910 35.5820 36.0120 36.3990 36.5180
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,216.0800 17,328.1500 17,496.9900 17,670.8400 17,664.3900
Brasilian Reais BRL 6.1590 6.2132 6.2938 6.2088 6.2617
Mexican Peso MXN 21.4253 21.9418 22.0091 22.0272 22.0490
Indian Rupee INR 91.3530 91.9903 93.0873 94.0080 94.4435
New sheqalim ILS 3.76160 3.8177 3.8750 3.9023 3.9340

Updated on the 7th of March 2025