Exchange rates (daily parities) - 2025-04-30
Published on the 30th of April 2025
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 24/04/2025 | 25/04/2025 | 28/04/2025 | 29/04/2025 | 30/04/2025 | ||
| US dollar | USD | 1.1376 | 1.1357 | 1.1358 | 1.1373 | 1.1373 |
| Japanese yen | JPY | 162.1600 | 162.8000 | 162.8000 | 162.2800 | 162.6800 |
| Danish krone | DKK | 7.4655 | 7.4656 | 7.4644 | 7.4636 | 7.4636 |
| Pound sterling | GBP | 0.8550 | 0.8531 | 0.8514 | 0.8498 | 0.8518 |
| Swedish krona | SEK | 10.9110 | 11.0015 | 10.9970 | 10.9620 | 10.9715 |
| Swiss franc | CHF | 0.9392 | 0.9421 | 0.9420 | 0.9392 | 0.9389 |
| Norwegian krone | NOK | 11.8285 | 11.8415 | 11.8615 | 11.8045 | 11.8090 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9770 | 24.9290 | 24.9690 | 24.9220 | 24.9200 |
| Hungarian forint | HUF | 407.3000 | 406.5300 | 404.4800 | 404.0400 | 404.0800 |
| Polish zloty | PLN | 4.2748 | 4.2683 | 4.2755 | 4.2708 | 4.2753 |
| New romanian leu | RON | 4.9769 | 4.9776 | 4.9779 | 4.9777 | 4.9782 |
| New turkish lira | TRY | 43.5840 | 43.6289 | 43.6646 | 43.7159 | 43.7574 |
| Australian dollar | AUD | 1.7823 | 1.7797 | 1.7759 | 1.7754 | 1.7798 |
| Canadian dollar | CAD | 1.5769 | 1.5754 | 1.5744 | 1.5746 | 1.5728 |
| Hong Kong dollar | HKD | 8.8260 | 8.8089 | 8.8105 | 8.8237 | 8.8214 |
| New Zealand dollar | NZD | 1.9026 | 1.9063 | 1.9094 | 1.9106 | 1.9219 |
| Singaporean dollar | SGD | 1.4924 | 1.4930 | 1.4923 | 1.4894 | 1.4859 |
| Won coréen | KRW | 1,632.7900 | 1,634.8300 | 1,640.5300 | 1,632.7900 | 1,618.3900 |
| South African rand | ZAR | 21.2838 | 21.3608 | 21.1585 | 21.0942 | 21.1095 |
| Chinese yuan renminbi | CNY | 8.2925 | 8.2773 | 8.2891 | 8.2715 | 8.2635 |
| Philippine peso | PHP | 64.2220 | 63.9180 | 64.0130 | 63.8020 | 63.5380 |
| Malaysian ringgit | MYR | 4.9747 | 4.9676 | 4.9555 | 4.9217 | 4.9074 |
| Thai baht | THB | 38.0410 | 38.0910 | 38.1520 | 38.0310 | 38.0090 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,170.7200 | 19,140.7500 | 19,095.0100 | 19,059.2700 | 18,901.9800 |
| Brasilian Reais | BRL | 6.4678 | 6.4566 | 6.4691 | 6.4326 | 6.3839 |
| Mexican Peso | MXN | 22.2856 | 22.2874 | 22.1708 | 22.2948 | 22.2020 |
| Indian Rupee | INR | 97.0793 | 97.0205 | 96.5725 | 96.8227 | 96.1360 |
| New sheqalim | ILS | 4.14770 | 4.1124 | 4.1255 | 4.1189 | 4.1231 |
Updated on the 30th of April 2025