Exchange rates (daily parities) - 2025-04-29

Published on the 29th of April 2025

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23/04/2025 24/04/2025 25/04/2025 28/04/2025 29/04/2025
US dollar USD 1.1415 1.1376 1.1357 1.1358 1.1373
Japanese yen JPY 161.6800 162.1600 162.8000 162.8000 162.2800
Danish krone DKK 7.4658 7.4655 7.4656 7.4644 7.4636
Pound sterling GBP 0.8579 0.8550 0.8531 0.8514 0.8498
Swedish krona SEK 10.9395 10.9110 11.0015 10.9970 10.9620
Swiss franc CHF 0.9382 0.9392 0.9421 0.9420 0.9392
Norwegian krone NOK 11.8910 11.8285 11.8415 11.8615 11.8045
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0150 24.9770 24.9290 24.9690 24.9220
Hungarian forint HUF 409.0300 407.3000 406.5300 404.4800 404.0400
Polish zloty PLN 4.2915 4.2748 4.2683 4.2755 4.2708
New romanian leu RON 4.9772 4.9769 4.9776 4.9779 4.9777
New turkish lira TRY 43.7076 43.5840 43.6289 43.6646 43.7159
Australian dollar AUD 1.7814 1.7823 1.7797 1.7759 1.7754
Canadian dollar CAD 1.5789 1.5769 1.5754 1.5744 1.5746
Hong Kong dollar HKD 8.8567 8.8260 8.8089 8.8105 8.8237
New Zealand dollar NZD 1.9063 1.9026 1.9063 1.9094 1.9106
Singaporean dollar SGD 1.4961 1.4924 1.4930 1.4923 1.4894
Won coréen KRW 1,623.3600 1,632.7900 1,634.8300 1,640.5300 1,632.7900
South African rand ZAR 21.2326 21.2838 21.3608 21.1585 21.0942
Chinese yuan renminbi CNY 8.3199 8.2925 8.2773 8.2891 8.2715
Philippine peso PHP 64.5600 64.2220 63.9180 64.0130 63.8020
Malaysian ringgit MYR 5.0123 4.9747 4.9676 4.9555 4.9217
Thai baht THB 38.0860 38.0410 38.0910 38.1520 38.0310
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,263.6700 19,170.7200 19,140.7500 19,095.0100 19,059.2700
Brasilian Reais BRL 6.5127 6.4678 6.4566 6.4691 6.4326
Mexican Peso MXN 22.3248 22.2856 22.2874 22.1708 22.2948
Indian Rupee INR 97.4838 97.0793 97.0205 96.5725 96.8227
New sheqalim ILS 4.18490 4.1477 4.1124 4.1255 4.1189

Updated on the 29th of April 2025