Exchange rates (daily parities) - 2025-03-18
Published on the 18th of March 2025
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| 12/03/2025 | 13/03/2025 | 14/03/2025 | 17/03/2025 | 18/03/2025 | ||
| US dollar | USD | 1.0886 | 1.0830 | 1.0889 | 1.0903 | 1.0918 |
| Japanese yen | JPY | 162.2300 | 160.6400 | 161.8800 | 162.2600 | 163.5000 |
| Danish krone | DKK | 7.4591 | 7.4605 | 7.4601 | 7.4607 | 7.4598 |
| Pound sterling | GBP | 0.8408 | 0.8378 | 0.8418 | 0.8403 | 0.8417 |
| Swedish krona | SEK | 10.9765 | 11.0700 | 11.0538 | 11.0225 | 10.9970 |
| Swiss franc | CHF | 0.9619 | 0.9579 | 0.9641 | 0.9616 | 0.9601 |
| Norwegian krone | NOK | 11.6085 | 11.5975 | 11.6200 | 11.5283 | 11.5280 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0130 | 25.0930 | 25.0140 | 25.0350 | 25.0380 |
| Hungarian forint | HUF | 399.7800 | 400.2800 | 399.4800 | 399.2800 | 397.3300 |
| Polish zloty | PLN | 4.1955 | 4.1965 | 4.1723 | 4.1863 | 4.1750 |
| New romanian leu | RON | 4.9774 | 4.9775 | 4.9768 | 4.9775 | 4.9774 |
| New turkish lira | TRY | 39.8526 | 39.6459 | 39.9381 | 39.9780 | 40.0200 |
| Australian dollar | AUD | 1.7297 | 1.7264 | 1.7237 | 1.7160 | 1.7147 |
| Canadian dollar | CAD | 1.5684 | 1.5591 | 1.5691 | 1.5625 | 1.5599 |
| Hong Kong dollar | HKD | 8.4579 | 8.4175 | 8.4635 | 8.4719 | 8.4833 |
| New Zealand dollar | NZD | 1.9056 | 1.9045 | 1.8985 | 1.8813 | 1.8777 |
| Singaporean dollar | SGD | 1.4527 | 1.4484 | 1.4536 | 1.4522 | 1.4544 |
| Won coréen | KRW | 1,580.6500 | 1,577.6300 | 1,582.8700 | 1,579.0700 | 1,586.6700 |
| South African rand | ZAR | 20.0248 | 19.9578 | 19.7832 | 19.7797 | 19.7084 |
| Chinese yuan renminbi | CNY | 7.8848 | 7.8493 | 7.8822 | 7.8869 | 7.8907 |
| Philippine peso | PHP | 62.4490 | 62.2380 | 62.3720 | 62.4790 | 62.5410 |
| Malaysian ringgit | MYR | 4.8230 | 4.8064 | 4.8418 | 4.8464 | 4.8531 |
| Thai baht | THB | 36.8550 | 36.6650 | 36.6580 | 36.6610 | 36.6460 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,929.2400 | 17,799.4800 | 17,811.6300 | 17,858.4600 | 18,028.2400 |
| Brasilian Reais | BRL | 6.3587 | 6.3032 | 6.2683 | 6.2238 | 6.2091 |
| Mexican Peso | MXN | 22.0364 | 21.8318 | 21.7571 | 21.6851 | 21.8986 |
| Indian Rupee | INR | 94.9275 | 94.2700 | 94.6655 | 94.6310 | 94.5045 |
| New sheqalim | ILS | 3.96060 | 3.9622 | 4.0019 | 3.9773 | 3.9844 |
Updated on the 18th of March 2025