Exchange rates (daily parities) - 2025-03-14
Published on the 14th of March 2025
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| 10/03/2025 | 11/03/2025 | 12/03/2025 | 13/03/2025 | 14/03/2025 | ||
| US dollar | USD | 1.0845 | 1.0912 | 1.0886 | 1.0830 | 1.0889 |
| Japanese yen | JPY | 159.3900 | 161.5200 | 162.2300 | 160.6400 | 161.8800 |
| Danish krone | DKK | 7.4584 | 7.4587 | 7.4591 | 7.4605 | 7.4601 |
| Pound sterling | GBP | 0.8385 | 0.8437 | 0.8408 | 0.8378 | 0.8418 |
| Swedish krona | SEK | 10.9695 | 10.9815 | 10.9765 | 11.0700 | 11.0538 |
| Swiss franc | CHF | 0.9512 | 0.9608 | 0.9619 | 0.9579 | 0.9641 |
| Norwegian krone | NOK | 11.6705 | 11.6340 | 11.6085 | 11.5975 | 11.6200 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9570 | 24.9630 | 25.0130 | 25.0930 | 25.0140 |
| Hungarian forint | HUF | 399.4500 | 401.7800 | 399.7800 | 400.2800 | 399.4800 |
| Polish zloty | PLN | 4.1960 | 4.2003 | 4.1955 | 4.1965 | 4.1723 |
| New romanian leu | RON | 4.9765 | 4.9771 | 4.9774 | 4.9775 | 4.9768 |
| New turkish lira | TRY | 39.6428 | 39.9270 | 39.8526 | 39.6459 | 39.9381 |
| Australian dollar | AUD | 1.7158 | 1.7357 | 1.7297 | 1.7264 | 1.7237 |
| Canadian dollar | CAD | 1.5642 | 1.5731 | 1.5684 | 1.5591 | 1.5691 |
| Hong Kong dollar | HKD | 8.4241 | 8.4784 | 8.4579 | 8.4175 | 8.4635 |
| New Zealand dollar | NZD | 1.8917 | 1.9130 | 1.9056 | 1.9045 | 1.8985 |
| Singaporean dollar | SGD | 1.4436 | 1.4535 | 1.4527 | 1.4484 | 1.4536 |
| Won coréen | KRW | 1,578.9100 | 1,586.5600 | 1,580.6500 | 1,577.6300 | 1,582.8700 |
| South African rand | ZAR | 19.7829 | 19.9287 | 20.0248 | 19.9578 | 19.7832 |
| Chinese yuan renminbi | CNY | 7.8718 | 7.8929 | 7.8848 | 7.8493 | 7.8822 |
| Philippine peso | PHP | 62.2610 | 62.5180 | 62.4490 | 62.2380 | 62.3720 |
| Malaysian ringgit | MYR | 4.7973 | 4.8155 | 4.8230 | 4.8064 | 4.8418 |
| Thai baht | THB | 36.6510 | 36.8550 | 36.8550 | 36.6650 | 36.6580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,739.0000 | 17,937.4200 | 17,929.2400 | 17,799.4800 | 17,811.6300 |
| Brasilian Reais | BRL | 6.2887 | 6.3688 | 6.3587 | 6.3032 | 6.2683 |
| Mexican Peso | MXN | 21.9075 | 22.2142 | 22.0364 | 21.8318 | 21.7571 |
| Indian Rupee | INR | 94.6938 | 95.1455 | 94.9275 | 94.2700 | 94.6655 |
| New sheqalim | ILS | 3.94150 | 3.9800 | 3.9606 | 3.9622 | 4.0019 |
Updated on the 14th of March 2025