Exchange rates (daily parities) - 2025-03-28
Published on the 28th of March 2025
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| 24/03/2025 | 25/03/2025 | 26/03/2025 | 27/03/2025 | 28/03/2025 | ||
| US dollar | USD | 1.0824 | 1.0825 | 1.0788 | 1.0785 | 1.0797 |
| Japanese yen | JPY | 162.1500 | 162.3200 | 162.2000 | 162.5500 | 162.6400 |
| Danish krone | DKK | 7.4591 | 7.4599 | 7.4605 | 7.4605 | 7.4616 |
| Pound sterling | GBP | 0.8366 | 0.8357 | 0.8362 | 0.8332 | 0.8336 |
| Swedish krona | SEK | 10.9570 | 10.7975 | 10.8395 | 10.8235 | 10.8200 |
| Swiss franc | CHF | 0.9544 | 0.9539 | 0.9532 | 0.9524 | 0.9525 |
| Norwegian krone | NOK | 11.3795 | 11.3090 | 11.3585 | 11.3435 | 11.2940 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9700 | 24.8840 | 24.9340 | 24.9820 | 24.9600 |
| Hungarian forint | HUF | 398.0800 | 398.0000 | 400.8300 | 400.9800 | 403.1300 |
| Polish zloty | PLN | 4.1760 | 4.1635 | 4.1755 | 4.1968 | 4.1775 |
| New romanian leu | RON | 4.9756 | 4.9756 | 4.9763 | 4.9773 | 4.9774 |
| New turkish lira | TRY | 41.1312 | 41.1079 | 41.0041 | 40.9940 | 41.0387 |
| Australian dollar | AUD | 1.7223 | 1.7123 | 1.7077 | 1.7101 | 1.7120 |
| Canadian dollar | CAD | 1.5520 | 1.5459 | 1.5387 | 1.5425 | 1.5444 |
| Hong Kong dollar | HKD | 8.4141 | 8.4160 | 8.3886 | 8.3867 | 8.3988 |
| New Zealand dollar | NZD | 1.8908 | 1.8834 | 1.8749 | 1.8778 | 1.8845 |
| Singaporean dollar | SGD | 1.4480 | 1.4459 | 1.4439 | 1.4450 | 1.4481 |
| Won coréen | KRW | 1,588.2000 | 1,587.1600 | 1,580.8600 | 1,580.1600 | 1,585.6500 |
| South African rand | ZAR | 19.6168 | 19.6632 | 19.6974 | 19.7061 | 19.6113 |
| Chinese yuan renminbi | CNY | 7.8513 | 7.8571 | 7.8381 | 7.8361 | 7.8445 |
| Philippine peso | PHP | 62.0670 | 62.2760 | 62.2600 | 61.9110 | 61.9470 |
| Malaysian ringgit | MYR | 4.7994 | 4.8020 | 4.7785 | 4.7794 | 4.7912 |
| Thai baht | THB | 36.6660 | 36.6370 | 36.6520 | 36.5290 | 36.6640 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,923.7300 | 17,931.6700 | 17,922.0000 | 17,887.2500 | 17,909.5200 |
| Brasilian Reais | BRL | 6.2314 | 6.2051 | 6.1770 | 6.2154 | 6.2252 |
| Mexican Peso | MXN | 21.8324 | 21.6540 | 21.6498 | 21.8876 | 21.9676 |
| Indian Rupee | INR | 92.6195 | 92.7728 | 92.4014 | 92.4620 | 92.3460 |
| New sheqalim | ILS | 4.00410 | 3.9657 | 3.9570 | 3.9595 | 3.9840 |
Updated on the 28th of March 2025