Exchange rates (daily parities) - 2025-04-02
Published on the 2nd of April 2025
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| 27/03/2025 | 28/03/2025 | 31/03/2025 | 01/04/2025 | 02/04/2025 | ||
| US dollar | USD | 1.0785 | 1.0797 | 1.0815 | 1.0788 | 1.0803 |
| Japanese yen | JPY | 162.5500 | 162.6400 | 161.6000 | 160.9300 | 161.2200 |
| Danish krone | DKK | 7.4605 | 7.4616 | 7.4613 | 7.4616 | 7.4611 |
| Pound sterling | GBP | 0.8332 | 0.8336 | 0.8354 | 0.8367 | 0.8346 |
| Swedish krona | SEK | 10.8235 | 10.8200 | 10.8490 | 10.8160 | 10.7640 |
| Swiss franc | CHF | 0.9524 | 0.9525 | 0.9531 | 0.9520 | 0.9543 |
| Norwegian krone | NOK | 11.3435 | 11.2940 | 11.4130 | 11.3180 | 11.2745 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9820 | 24.9600 | 24.9620 | 24.9540 | 24.9630 |
| Hungarian forint | HUF | 400.9800 | 403.1300 | 402.3500 | 402.6300 | 400.9500 |
| Polish zloty | PLN | 4.1968 | 4.1775 | 4.1840 | 4.1863 | 4.1775 |
| New romanian leu | RON | 4.9773 | 4.9774 | 4.9771 | 4.9774 | 4.9775 |
| New turkish lira | TRY | 40.9940 | 41.0387 | 41.0399 | 40.9201 | 40.9573 |
| Australian dollar | AUD | 1.7101 | 1.7120 | 1.7318 | 1.7255 | 1.7146 |
| Canadian dollar | CAD | 1.5425 | 1.5444 | 1.5533 | 1.5529 | 1.5479 |
| Hong Kong dollar | HKD | 8.3867 | 8.3988 | 8.4130 | 8.3943 | 8.4067 |
| New Zealand dollar | NZD | 1.8778 | 1.8845 | 1.9035 | 1.9001 | 1.8821 |
| Singaporean dollar | SGD | 1.4450 | 1.4481 | 1.4519 | 1.4492 | 1.4508 |
| Won coréen | KRW | 1,580.1600 | 1,585.6500 | 1,594.7100 | 1,588.4300 | 1,579.2700 |
| South African rand | ZAR | 19.7061 | 19.6113 | 19.8782 | 19.7741 | 20.1042 |
| Chinese yuan renminbi | CNY | 7.8361 | 7.8445 | 7.8442 | 7.8431 | 7.8529 |
| Philippine peso | PHP | 61.9110 | 61.9470 | 61.9190 | 61.7940 | 61.8060 |
| Malaysian ringgit | MYR | 4.7794 | 4.7912 | 4.7992 | 4.7872 | 4.8117 |
| Thai baht | THB | 36.5290 | 36.6640 | 36.7060 | 36.8460 | 36.9300 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,887.2500 | 17,909.5200 | 17,992.9700 | 18,062.4000 | 18,058.2900 |
| Brasilian Reais | BRL | 6.2154 | 6.2252 | 6.2507 | 6.1679 | 6.1212 |
| Mexican Peso | MXN | 21.8876 | 21.9676 | 22.0627 | 22.1380 | 21.9953 |
| Indian Rupee | INR | 92.4620 | 92.3460 | 92.3955 | 92.3840 | 92.3620 |
| New sheqalim | ILS | 3.95950 | 3.9840 | 4.0256 | 3.9973 | 3.9977 |
Updated on the 2nd of April 2025