Exchange rates (daily parities) - 2025-04-03

Published on the 3rd of April 2025

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28/03/2025 31/03/2025 01/04/2025 02/04/2025 03/04/2025
US dollar USD 1.0797 1.0815 1.0788 1.0803 1.1097
Japanese yen JPY 162.6400 161.6000 160.9300 161.2200 162.1700
Danish krone DKK 7.4616 7.4613 7.4616 7.4611 7.4613
Pound sterling GBP 0.8336 0.8354 0.8367 0.8346 0.8416
Swedish krona SEK 10.8200 10.8490 10.8160 10.7640 10.7205
Swiss franc CHF 0.9525 0.9531 0.9520 0.9543 0.9538
Norwegian krone NOK 11.2940 11.4130 11.3180 11.2745 11.4235
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9600 24.9620 24.9540 24.9630 24.9720
Hungarian forint HUF 403.1300 402.3500 402.6300 400.9500 401.5800
Polish zloty PLN 4.1775 4.1840 4.1863 4.1775 4.1960
New romanian leu RON 4.9774 4.9771 4.9774 4.9775 4.9774
New turkish lira TRY 41.0387 41.0399 40.9201 40.9573 42.0970
Australian dollar AUD 1.7120 1.7318 1.7255 1.7146 1.7448
Canadian dollar CAD 1.5444 1.5533 1.5529 1.5479 1.5636
Hong Kong dollar HKD 8.3988 8.4130 8.3943 8.4067 8.6311
New Zealand dollar NZD 1.8845 1.9035 1.9001 1.8821 1.9047
Singaporean dollar SGD 1.4481 1.4519 1.4492 1.4508 1.4804
Won coréen KRW 1,585.6500 1,594.7100 1,588.4300 1,579.2700 1,615.1100
South African rand ZAR 19.6113 19.8782 19.7741 20.1042 20.9522
Chinese yuan renminbi CNY 7.8445 7.8442 7.8431 7.8529 8.0919
Philippine peso PHP 61.9470 61.9190 61.7940 61.8060 63.2950
Malaysian ringgit MYR 4.7912 4.7992 4.7872 4.8117 4.9293
Thai baht THB 36.6640 36.7060 36.8460 36.9300 38.0460
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,909.5200 17,992.9700 18,062.4000 18,058.2900 18,547.9100
Brasilian Reais BRL 6.2252 6.2507 6.1679 6.1212 6.2411
Mexican Peso MXN 21.9676 22.0627 22.1380 21.9953 22.2230
Indian Rupee INR 92.3460 92.3955 92.3840 92.3620 94.6325
New sheqalim ILS 3.98400 4.0256 3.9973 3.9977 4.0919

Updated on the 3rd of April 2025