Exchange rates (daily parities) - 2025-03-20

Published on the 20th of March 2025

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
14/03/2025 17/03/2025 18/03/2025 19/03/2025 20/03/2025
US dollar USD 1.0889 1.0903 1.0918 1.0897 1.0833
Japanese yen JPY 161.8800 162.2600 163.5000 163.2700 160.8500
Danish krone DKK 7.4601 7.4607 7.4598 7.4592 7.4594
Pound sterling GBP 0.8418 0.8403 0.8417 0.8408 0.8369
Swedish krona SEK 11.0538 11.0225 10.9970 11.0025 11.0295
Swiss franc CHF 0.9641 0.9616 0.9601 0.9583 0.9564
Norwegian krone NOK 11.6200 11.5283 11.5280 11.5050 11.5025
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0140 25.0350 25.0380 24.9940 25.0130
Hungarian forint HUF 399.4800 399.2800 397.3300 398.2300 399.6800
Polish zloty PLN 4.1723 4.1863 4.1750 4.1885 4.2003
New romanian leu RON 4.9768 4.9775 4.9774 4.9773 4.9769
New turkish lira TRY 39.9381 39.9780 40.0200 41.3997 41.1641
Australian dollar AUD 1.7237 1.7160 1.7147 1.7208 1.7242
Canadian dollar CAD 1.5691 1.5625 1.5599 1.5606 1.5592
Hong Kong dollar HKD 8.4635 8.4719 8.4833 8.4674 8.4189
New Zealand dollar NZD 1.8985 1.8813 1.8777 1.8832 1.8896
Singaporean dollar SGD 1.4536 1.4522 1.4544 1.4526 1.4476
Won coréen KRW 1,582.8700 1,579.0700 1,586.6700 1,589.7100 1,591.9600
South African rand ZAR 19.7832 19.7797 19.7084 19.7450 19.7062
Chinese yuan renminbi CNY 7.8822 7.8869 7.8907 7.8786 7.8481
Philippine peso PHP 62.3720 62.4790 62.5410 62.3510 62.0080
Malaysian ringgit MYR 4.8418 4.8464 4.8531 4.8339 4.7947
Thai baht THB 36.6580 36.6610 36.6460 36.6410 36.6210
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,811.6300 17,858.4600 18,028.2400 18,008.0600 17,884.8000
Brasilian Reais BRL 6.2683 6.2238 6.2091 6.1929 6.1272
Mexican Peso MXN 21.7571 21.6851 21.8986 21.7258 21.8986
Indian Rupee INR 94.6655 94.6310 94.5045 94.0605 93.5510
New sheqalim ILS 4.00190 3.9773 3.9844 4.0010 3.9828

Updated on the 20th of March 2025