Exchange rates (daily parities) - 2025-03-11

Published on the 11th of March 2025

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05/03/2025 06/03/2025 07/03/2025 10/03/2025 11/03/2025
US dollar USD 1.0694 1.0796 1.0857 1.0845 1.0912
Japanese yen JPY 160.0900 159.2400 160.3500 159.3900 161.5200
Danish krone DKK 7.4589 7.4593 7.4589 7.4584 7.4587
Pound sterling GBP 0.8350 0.8379 0.8409 0.8385 0.8437
Swedish krona SEK 11.0125 10.9620 10.9715 10.9695 10.9815
Swiss franc CHF 0.9514 0.9565 0.9557 0.9512 0.9608
Norwegian krone NOK 11.8200 11.7160 11.7590 11.6705 11.6340
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0480 25.0470 25.0160 24.9570 24.9630
Hungarian forint HUF 398.8500 400.6800 399.2800 399.4500 401.7800
Polish zloty PLN 4.1500 4.1770 4.1788 4.1960 4.2003
New romanian leu RON 4.9758 4.9754 4.9757 4.9765 4.9771
New turkish lira TRY 38.9615 39.3233 39.5792 39.6428 39.9270
Australian dollar AUD 1.7030 1.7037 1.7258 1.7158 1.7357
Canadian dollar CAD 1.5398 1.5509 1.5566 1.5642 1.5731
Hong Kong dollar HKD 8.3106 8.3922 8.4357 8.4241 8.4784
New Zealand dollar NZD 1.8832 1.8810 1.9012 1.8917 1.9130
Singaporean dollar SGD 1.4301 1.4387 1.4448 1.4436 1.4535
Won coréen KRW 1,551.6500 1,563.5300 1,570.4700 1,578.9100 1,586.5600
South African rand ZAR 19.7222 19.7579 19.7306 19.7829 19.9287
Chinese yuan renminbi CNY 7.7675 7.8247 7.8561 7.8718 7.8929
Philippine peso PHP 61.3830 61.9240 62.1290 62.2610 62.5180
Malaysian ringgit MYR 4.7369 4.7799 4.7934 4.7973 4.8155
Thai baht THB 36.0120 36.3990 36.5180 36.6510 36.8550
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,496.9900 17,670.8400 17,664.3900 17,739.0000 17,937.4200
Brasilian Reais BRL 6.2938 6.2088 6.2617 6.2887 6.3688
Mexican Peso MXN 22.0091 22.0272 22.0490 21.9075 22.2142
Indian Rupee INR 93.0873 94.0080 94.4435 94.6938 95.1455
New sheqalim ILS 3.87500 3.9023 3.9340 3.9415 3.9800

Updated on the 11th of March 2025