Exchange rates (daily parities) - 2025-04-17

Published on the 17th of April 2025

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11/04/2025 14/04/2025 15/04/2025 16/04/2025 17/04/2025
US dollar USD 1.1346 1.1377 1.1324 1.1355 1.1360
Japanese yen JPY 162.0700 162.9700 161.8500 162.0900 161.9800
Danish krone DKK 7.4675 7.4675 7.4641 7.4672 7.4672
Pound sterling GBP 0.8668 0.8638 0.8557 0.8562 0.8587
Swedish krona SEK 11.1198 11.0065 11.0611 11.1550 11.0278
Swiss franc CHF 0.9252 0.9329 0.9242 0.9260 0.9291
Norwegian krone NOK 12.1005 12.0205 11.9726 12.0725 11.9655
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1470 25.1080 25.0640 24.9950 25.0090
Hungarian forint HUF 408.9000 410.4500 407.7300 407.7300 407.6000
Polish zloty PLN 4.2953 4.2860 4.2844 4.2933 4.2743
New romanian leu RON 4.9777 4.9775 4.9778 4.9778 4.9776
New turkish lira TRY 43.1810 43.2931 43.1829 43.2901 43.2604
Australian dollar AUD 1.8201 1.8034 1.7794 1.7816 1.7845
Canadian dollar CAD 1.5736 1.5786 1.5711 1.5807 1.5773
Hong Kong dollar HKD 8.7990 8.8221 8.8238 8.8124 8.8195
New Zealand dollar NZD 1.9576 1.9430 1.9104 1.9200 1.9118
Singaporean dollar SGD 1.4992 1.4971 1.4915 1.4926 1.4905
Won coréen KRW 1,624.3800 1,617.2900 1,615.7600 1,610.2100 1,609.1200
South African rand ZAR 21.8788 21.5332 21.4541 21.4054 21.3927
Chinese yuan renminbi CNY 8.2819 8.3196 8.2835 8.2961 8.2900
Philippine peso PHP 64.7460 64.8680 64.5370 64.4210 64.3870
Malaysian ringgit MYR 5.0178 5.0229 5.0034 5.0081 5.0069
Thai baht THB 38.0720 38.1760 38.0260 37.7160 37.8000
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,123.9100 19,125.1400 19,084.7000 19,074.8100 19,162.3300
Brasilian Reais BRL 6.6159 6.6488 6.6207 6.6671 6.6810
Mexican Peso MXN 23.1230 22.9720 22.7215 22.7237 22.6247
Indian Rupee INR 97.6850 97.8348 97.2557 97.2595 97.0185
New sheqalim ILS 4.22170 4.1910 4.1797 4.1824 4.1852

Updated on the 17th of April 2025