Exchange rates (daily parities) - 2025-03-21
Published on the 21st of March 2025
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| 17/03/2025 | 18/03/2025 | 19/03/2025 | 20/03/2025 | 21/03/2025 | ||
| US dollar | USD | 1.0903 | 1.0918 | 1.0897 | 1.0833 | 1.0827 |
| Japanese yen | JPY | 162.2600 | 163.5000 | 163.2700 | 160.8500 | 160.9900 |
| Danish krone | DKK | 7.4607 | 7.4598 | 7.4592 | 7.4594 | 7.4596 |
| Pound sterling | GBP | 0.8403 | 0.8417 | 0.8408 | 0.8369 | 0.8377 |
| Swedish krona | SEK | 11.0225 | 10.9970 | 11.0025 | 11.0295 | 10.9330 |
| Swiss franc | CHF | 0.9616 | 0.9601 | 0.9583 | 0.9564 | 0.9547 |
| Norwegian krone | NOK | 11.5283 | 11.5280 | 11.5050 | 11.5025 | 11.4010 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0350 | 25.0380 | 24.9940 | 25.0130 | 24.9810 |
| Hungarian forint | HUF | 399.2800 | 397.3300 | 398.2300 | 399.6800 | 399.0800 |
| Polish zloty | PLN | 4.1863 | 4.1750 | 4.1885 | 4.2003 | 4.2023 |
| New romanian leu | RON | 4.9775 | 4.9774 | 4.9773 | 4.9769 | 4.9770 |
| New turkish lira | TRY | 39.9780 | 40.0200 | 41.3997 | 41.1641 | 41.1528 |
| Australian dollar | AUD | 1.7160 | 1.7147 | 1.7208 | 1.7242 | 1.7240 |
| Canadian dollar | CAD | 1.5625 | 1.5599 | 1.5606 | 1.5592 | 1.5551 |
| Hong Kong dollar | HKD | 8.4719 | 8.4833 | 8.4674 | 8.4189 | 8.4166 |
| New Zealand dollar | NZD | 1.8813 | 1.8777 | 1.8832 | 1.8896 | 1.8821 |
| Singaporean dollar | SGD | 1.4522 | 1.4544 | 1.4526 | 1.4476 | 1.4452 |
| Won coréen | KRW | 1,579.0700 | 1,586.6700 | 1,589.7100 | 1,591.9600 | 1,585.5100 |
| South African rand | ZAR | 19.7797 | 19.7084 | 19.7450 | 19.7062 | 19.6831 |
| Chinese yuan renminbi | CNY | 7.8869 | 7.8907 | 7.8786 | 7.8481 | 7.8477 |
| Philippine peso | PHP | 62.4790 | 62.5410 | 62.3510 | 62.0080 | 62.0040 |
| Malaysian ringgit | MYR | 4.8464 | 4.8531 | 4.8339 | 4.7947 | 4.7866 |
| Thai baht | THB | 36.6610 | 36.6460 | 36.6410 | 36.6210 | 36.6550 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,858.4600 | 18,028.2400 | 18,008.0600 | 17,884.8000 | 17,876.6800 |
| Brasilian Reais | BRL | 6.2238 | 6.2091 | 6.1929 | 6.1272 | 6.1911 |
| Mexican Peso | MXN | 21.6851 | 21.8986 | 21.7258 | 21.8986 | 21.9337 |
| Indian Rupee | INR | 94.6310 | 94.5045 | 94.0605 | 93.5510 | 93.1400 |
| New sheqalim | ILS | 3.97730 | 3.9844 | 4.0010 | 3.9828 | 4.0199 |
Updated on the 21st of March 2025