Exchange rates (daily parities) - 2025-04-16
Published on the 16th of April 2025
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| 10/04/2025 | 11/04/2025 | 14/04/2025 | 15/04/2025 | 16/04/2025 | ||
| US dollar | USD | 1.1082 | 1.1346 | 1.1377 | 1.1324 | 1.1355 |
| Japanese yen | JPY | 161.2800 | 162.0700 | 162.9700 | 161.8500 | 162.0900 |
| Danish krone | DKK | 7.4653 | 7.4675 | 7.4675 | 7.4641 | 7.4672 |
| Pound sterling | GBP | 0.8576 | 0.8668 | 0.8638 | 0.8557 | 0.8562 |
| Swedish krona | SEK | 11.0190 | 11.1198 | 11.0065 | 11.0611 | 11.1550 |
| Swiss franc | CHF | 0.9299 | 0.9252 | 0.9329 | 0.9242 | 0.9260 |
| Norwegian krone | NOK | 11.9815 | 12.1005 | 12.0205 | 11.9726 | 12.0725 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1100 | 25.1470 | 25.1080 | 25.0640 | 24.9950 |
| Hungarian forint | HUF | 406.7500 | 408.9000 | 410.4500 | 407.7300 | 407.7300 |
| Polish zloty | PLN | 4.2543 | 4.2953 | 4.2860 | 4.2844 | 4.2933 |
| New romanian leu | RON | 4.9776 | 4.9777 | 4.9775 | 4.9778 | 4.9778 |
| New turkish lira | TRY | 42.0127 | 43.1810 | 43.2931 | 43.1829 | 43.2901 |
| Australian dollar | AUD | 1.7905 | 1.8201 | 1.8034 | 1.7794 | 1.7816 |
| Canadian dollar | CAD | 1.5607 | 1.5736 | 1.5786 | 1.5711 | 1.5807 |
| Hong Kong dollar | HKD | 8.6004 | 8.7990 | 8.8221 | 8.8238 | 8.8124 |
| New Zealand dollar | NZD | 1.9428 | 1.9576 | 1.9430 | 1.9104 | 1.9200 |
| Singaporean dollar | SGD | 1.4810 | 1.4992 | 1.4971 | 1.4915 | 1.4926 |
| Won coréen | KRW | 1,612.9300 | 1,624.3800 | 1,617.2900 | 1,615.7600 | 1,610.2100 |
| South African rand | ZAR | 21.5270 | 21.8788 | 21.5332 | 21.4541 | 21.4054 |
| Chinese yuan renminbi | CNY | 8.1137 | 8.2819 | 8.3196 | 8.2835 | 8.2961 |
| Philippine peso | PHP | 63.5510 | 64.7460 | 64.8680 | 64.5370 | 64.4210 |
| Malaysian ringgit | MYR | 4.9514 | 5.0178 | 5.0229 | 5.0034 | 5.0081 |
| Thai baht | THB | 37.7560 | 38.0720 | 38.1760 | 38.0260 | 37.7160 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,655.6100 | 19,123.9100 | 19,125.1400 | 19,084.7000 | 19,074.8100 |
| Brasilian Reais | BRL | 6.4887 | 6.6159 | 6.6488 | 6.6207 | 6.6671 |
| Mexican Peso | MXN | 22.6437 | 23.1230 | 22.9720 | 22.7215 | 22.7237 |
| Indian Rupee | INR | 95.4840 | 97.6850 | 97.8348 | 97.2557 | 97.2595 |
| New sheqalim | ILS | 4.19010 | 4.2217 | 4.1910 | 4.1797 | 4.1824 |
Updated on the 16th of April 2025