Exchange rates (daily parities) - 2025-03-26
Published on the 26th of March 2025
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| 20/03/2025 | 21/03/2025 | 24/03/2025 | 25/03/2025 | 26/03/2025 | ||
| US dollar | USD | 1.0833 | 1.0827 | 1.0824 | 1.0825 | 1.0788 |
| Japanese yen | JPY | 160.8500 | 160.9900 | 162.1500 | 162.3200 | 162.2000 |
| Danish krone | DKK | 7.4594 | 7.4596 | 7.4591 | 7.4599 | 7.4605 |
| Pound sterling | GBP | 0.8369 | 0.8377 | 0.8366 | 0.8357 | 0.8362 |
| Swedish krona | SEK | 11.0295 | 10.9330 | 10.9570 | 10.7975 | 10.8395 |
| Swiss franc | CHF | 0.9564 | 0.9547 | 0.9544 | 0.9539 | 0.9532 |
| Norwegian krone | NOK | 11.5025 | 11.4010 | 11.3795 | 11.3090 | 11.3585 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0130 | 24.9810 | 24.9700 | 24.8840 | 24.9340 |
| Hungarian forint | HUF | 399.6800 | 399.0800 | 398.0800 | 398.0000 | 400.8300 |
| Polish zloty | PLN | 4.2003 | 4.2023 | 4.1760 | 4.1635 | 4.1755 |
| New romanian leu | RON | 4.9769 | 4.9770 | 4.9756 | 4.9756 | 4.9763 |
| New turkish lira | TRY | 41.1641 | 41.1528 | 41.1312 | 41.1079 | 41.0041 |
| Australian dollar | AUD | 1.7242 | 1.7240 | 1.7223 | 1.7123 | 1.7077 |
| Canadian dollar | CAD | 1.5592 | 1.5551 | 1.5520 | 1.5459 | 1.5387 |
| Hong Kong dollar | HKD | 8.4189 | 8.4166 | 8.4141 | 8.4160 | 8.3886 |
| New Zealand dollar | NZD | 1.8896 | 1.8821 | 1.8908 | 1.8834 | 1.8749 |
| Singaporean dollar | SGD | 1.4476 | 1.4452 | 1.4480 | 1.4459 | 1.4439 |
| Won coréen | KRW | 1,591.9600 | 1,585.5100 | 1,588.2000 | 1,587.1600 | 1,580.8600 |
| South African rand | ZAR | 19.7062 | 19.6831 | 19.6168 | 19.6632 | 19.6974 |
| Chinese yuan renminbi | CNY | 7.8481 | 7.8477 | 7.8513 | 7.8571 | 7.8381 |
| Philippine peso | PHP | 62.0080 | 62.0040 | 62.0670 | 62.2760 | 62.2600 |
| Malaysian ringgit | MYR | 4.7947 | 4.7866 | 4.7994 | 4.8020 | 4.7785 |
| Thai baht | THB | 36.6210 | 36.6550 | 36.6660 | 36.6370 | 36.6520 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,884.8000 | 17,876.6800 | 17,923.7300 | 17,931.6700 | 17,922.0000 |
| Brasilian Reais | BRL | 6.1272 | 6.1911 | 6.2314 | 6.2051 | 6.1770 |
| Mexican Peso | MXN | 21.8986 | 21.9337 | 21.8324 | 21.6540 | 21.6498 |
| Indian Rupee | INR | 93.5510 | 93.1400 | 92.6195 | 92.7728 | 92.4014 |
| New sheqalim | ILS | 3.98280 | 4.0199 | 4.0041 | 3.9657 | 3.9570 |
Updated on the 26th of March 2025