Exchange rates (daily parities) - 2025-04-23
Published on the 23rd of April 2025
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| 17/04/2025 | 18/04/2025 | 21/04/2025 | 22/04/2025 | 23/04/2025 | ||
| US dollar | USD | 1.1360 | - | - | 1.1476 | 1.1415 |
| Japanese yen | JPY | 161.9800 | - | - | 161.0500 | 161.6800 |
| Danish krone | DKK | 7.4672 | - | - | 7.4656 | 7.4658 |
| Pound sterling | GBP | 0.8587 | - | - | 0.8586 | 0.8579 |
| Swedish krona | SEK | 11.0278 | - | - | 10.9153 | 10.9395 |
| Swiss franc | CHF | 0.9291 | - | - | 0.9318 | 0.9382 |
| Norwegian krone | NOK | 11.9655 | - | - | 11.8885 | 11.8910 |
| Bulgarian lev | BGN | 1.9558 | - | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0090 | - | - | 25.0810 | 25.0150 |
| Hungarian forint | HUF | 407.6000 | - | - | 409.3800 | 409.0300 |
| Polish zloty | PLN | 4.2743 | - | - | 4.2800 | 4.2915 |
| New romanian leu | RON | 4.9776 | - | - | 4.9773 | 4.9772 |
| New turkish lira | TRY | 43.2604 | - | - | 43.9069 | 43.7076 |
| Australian dollar | AUD | 1.7845 | - | - | 1.7945 | 1.7814 |
| Canadian dollar | CAD | 1.5773 | - | - | 1.5891 | 1.5789 |
| Hong Kong dollar | HKD | 8.8195 | - | - | 8.9027 | 8.8567 |
| New Zealand dollar | NZD | 1.9118 | - | - | 1.9141 | 1.9063 |
| Singaporean dollar | SGD | 1.4905 | - | - | 1.5011 | 1.4961 |
| Won coréen | KRW | 1,609.1200 | - | - | 1,635.5400 | 1,623.3600 |
| South African rand | ZAR | 21.3927 | - | - | 21.3719 | 21.2326 |
| Chinese yuan renminbi | CNY | 8.2900 | - | - | 8.3929 | 8.3199 |
| Philippine peso | PHP | 64.3870 | - | - | 64.9630 | 64.5600 |
| Malaysian ringgit | MYR | 5.0069 | - | - | 5.0397 | 5.0123 |
| Thai baht | THB | 37.8000 | - | - | 38.1400 | 38.0860 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,162.3300 | - | - | 19,328.1100 | 19,263.6700 |
| Brasilian Reais | BRL | 6.6810 | - | - | 6.6516 | 6.5127 |
| Mexican Peso | MXN | 22.6247 | - | - | 22.5590 | 22.3248 |
| Indian Rupee | INR | 97.0185 | - | - | 97.7850 | 97.4838 |
| New sheqalim | ILS | 4.18520 | - | - | 4.2682 | 4.1849 |
Updated on the 23rd of April 2025