Exchange rates (daily parities) - 2025-03-17
Published on the 17th of March 2025
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| 11/03/2025 | 12/03/2025 | 13/03/2025 | 14/03/2025 | 17/03/2025 | ||
| US dollar | USD | 1.0912 | 1.0886 | 1.0830 | 1.0889 | 1.0903 |
| Japanese yen | JPY | 161.5200 | 162.2300 | 160.6400 | 161.8800 | 162.2600 |
| Danish krone | DKK | 7.4587 | 7.4591 | 7.4605 | 7.4601 | 7.4607 |
| Pound sterling | GBP | 0.8437 | 0.8408 | 0.8378 | 0.8418 | 0.8403 |
| Swedish krona | SEK | 10.9815 | 10.9765 | 11.0700 | 11.0538 | 11.0225 |
| Swiss franc | CHF | 0.9608 | 0.9619 | 0.9579 | 0.9641 | 0.9616 |
| Norwegian krone | NOK | 11.6340 | 11.6085 | 11.5975 | 11.6200 | 11.5283 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9630 | 25.0130 | 25.0930 | 25.0140 | 25.0350 |
| Hungarian forint | HUF | 401.7800 | 399.7800 | 400.2800 | 399.4800 | 399.2800 |
| Polish zloty | PLN | 4.2003 | 4.1955 | 4.1965 | 4.1723 | 4.1863 |
| New romanian leu | RON | 4.9771 | 4.9774 | 4.9775 | 4.9768 | 4.9775 |
| New turkish lira | TRY | 39.9270 | 39.8526 | 39.6459 | 39.9381 | 39.9780 |
| Australian dollar | AUD | 1.7357 | 1.7297 | 1.7264 | 1.7237 | 1.7160 |
| Canadian dollar | CAD | 1.5731 | 1.5684 | 1.5591 | 1.5691 | 1.5625 |
| Hong Kong dollar | HKD | 8.4784 | 8.4579 | 8.4175 | 8.4635 | 8.4719 |
| New Zealand dollar | NZD | 1.9130 | 1.9056 | 1.9045 | 1.8985 | 1.8813 |
| Singaporean dollar | SGD | 1.4535 | 1.4527 | 1.4484 | 1.4536 | 1.4522 |
| Won coréen | KRW | 1,586.5600 | 1,580.6500 | 1,577.6300 | 1,582.8700 | 1,579.0700 |
| South African rand | ZAR | 19.9287 | 20.0248 | 19.9578 | 19.7832 | 19.7797 |
| Chinese yuan renminbi | CNY | 7.8929 | 7.8848 | 7.8493 | 7.8822 | 7.8869 |
| Philippine peso | PHP | 62.5180 | 62.4490 | 62.2380 | 62.3720 | 62.4790 |
| Malaysian ringgit | MYR | 4.8155 | 4.8230 | 4.8064 | 4.8418 | 4.8464 |
| Thai baht | THB | 36.8550 | 36.8550 | 36.6650 | 36.6580 | 36.6610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,937.4200 | 17,929.2400 | 17,799.4800 | 17,811.6300 | 17,858.4600 |
| Brasilian Reais | BRL | 6.3688 | 6.3587 | 6.3032 | 6.2683 | 6.2238 |
| Mexican Peso | MXN | 22.2142 | 22.0364 | 21.8318 | 21.7571 | 21.6851 |
| Indian Rupee | INR | 95.1455 | 94.9275 | 94.2700 | 94.6655 | 94.6310 |
| New sheqalim | ILS | 3.98000 | 3.9606 | 3.9622 | 4.0019 | 3.9773 |
Updated on the 17th of March 2025