Exchange rates (daily parities) - 2025-04-10

Published on the 10th of April 2025

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04/04/2025 07/04/2025 08/04/2025 09/04/2025 10/04/2025
US dollar USD 1.1057 1.0967 1.0950 1.1045 1.1082
Japanese yen JPY 160.5600 160.5800 160.6500 159.6100 161.2800
Danish krone DKK 7.4618 7.4638 7.4648 7.4690 7.4653
Pound sterling GBP 0.8499 0.8559 0.8564 0.8644 0.8576
Swedish krona SEK 10.9740 11.0780 10.9775 11.0715 11.0190
Swiss franc CHF 0.9407 0.9377 0.9349 0.9278 0.9299
Norwegian krone NOK 11.6815 11.9545 11.9505 12.1195 11.9815
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1420 25.1950 25.1390 25.1680 25.1100
Hungarian forint HUF 405.7000 407.9500 407.0000 408.9300 406.7500
Polish zloty PLN 4.2625 4.2940 4.2690 4.2953 4.2543
New romanian leu RON 4.9773 4.9774 4.9772 4.9777 4.9776
New turkish lira TRY 42.0298 41.6868 41.6215 41.9820 42.0127
Australian dollar AUD 1.8098 1.8174 1.8073 1.8391 1.7905
Canadian dollar CAD 1.5696 1.5657 1.5512 1.5671 1.5607
Hong Kong dollar HKD 8.5933 8.5198 8.5059 8.5645 8.6004
New Zealand dollar NZD 1.9613 1.9651 1.9534 1.9878 1.9428
Singaporean dollar SGD 1.4804 1.4767 1.4766 1.4883 1.4810
Won coréen KRW 1,601.1100 1,606.5100 1,618.7900 1,631.0500 1,612.9300
South African rand ZAR 21.0789 21.2745 21.1803 21.7765 21.5270
Chinese yuan renminbi CNY 8.0518 8.0155 8.0359 8.1179 8.1137
Philippine peso PHP 63.2940 62.9400 62.7760 63.4410 63.5510
Malaysian ringgit MYR 4.9060 4.9132 4.9176 4.9658 4.9514
Thai baht THB 37.7930 37.8470 37.9860 38.1110 37.7560
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,750.7400 18,591.2600 18,522.8600 18,715.3100 18,655.6100
Brasilian Reais BRL 6.3407 6.4415 6.4211 6.6875 6.4887
Mexican Peso MXN 22.5386 22.6772 22.4776 23.1597 22.6437
Indian Rupee INR 94.4260 94.0590 94.4125 95.7330 95.4840
New sheqalim ILS 4.12440 4.1504 4.1168 4.2116 4.1901

Updated on the 10th of April 2025