Exchange rates (daily parities) - 2025-04-25

Published on the 25th of April 2025

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21/04/2025 22/04/2025 23/04/2025 24/04/2025 25/04/2025
US dollar USD - 1.1476 1.1415 1.1376 1.1357
Japanese yen JPY - 161.0500 161.6800 162.1600 162.8000
Danish krone DKK - 7.4656 7.4658 7.4655 7.4656
Pound sterling GBP - 0.8586 0.8579 0.8550 0.8531
Swedish krona SEK - 10.9153 10.9395 10.9110 11.0015
Swiss franc CHF - 0.9318 0.9382 0.9392 0.9421
Norwegian krone NOK - 11.8885 11.8910 11.8285 11.8415
Bulgarian lev BGN - 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK - 25.0810 25.0150 24.9770 24.9290
Hungarian forint HUF - 409.3800 409.0300 407.3000 406.5300
Polish zloty PLN - 4.2800 4.2915 4.2748 4.2683
New romanian leu RON - 4.9773 4.9772 4.9769 4.9776
New turkish lira TRY - 43.9069 43.7076 43.5840 43.6289
Australian dollar AUD - 1.7945 1.7814 1.7823 1.7797
Canadian dollar CAD - 1.5891 1.5789 1.5769 1.5754
Hong Kong dollar HKD - 8.9027 8.8567 8.8260 8.8089
New Zealand dollar NZD - 1.9141 1.9063 1.9026 1.9063
Singaporean dollar SGD - 1.5011 1.4961 1.4924 1.4930
Won coréen KRW - 1,635.5400 1,623.3600 1,632.7900 1,634.8300
South African rand ZAR - 21.3719 21.2326 21.2838 21.3608
Chinese yuan renminbi CNY - 8.3929 8.3199 8.2925 8.2773
Philippine peso PHP - 64.9630 64.5600 64.2220 63.9180
Malaysian ringgit MYR - 5.0397 5.0123 4.9747 4.9676
Thai baht THB - 38.1400 38.0860 38.0410 38.0910
Russian rouble RUB - - - - -
Indonesian rupiah IDR - 19,328.1100 19,263.6700 19,170.7200 19,140.7500
Brasilian Reais BRL - 6.6516 6.5127 6.4678 6.4566
Mexican Peso MXN - 22.5590 22.3248 22.2856 22.2874
Indian Rupee INR - 97.7850 97.4838 97.0793 97.0205
New sheqalim ILS - 4.2682 4.1849 4.1477 4.1124

Updated on the 25th of April 2025