Exchange rates (daily parities) - 2025-05-06
Published on the 6th of May 2025
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| 30/04/2025 | 01/05/2025 | 02/05/2025 | 05/05/2025 | 06/05/2025 | ||
| US dollar | USD | 1.1373 | - | 1.1343 | 1.1343 | 1.1325 |
| Japanese yen | JPY | 162.6800 | - | 163.9300 | 163.1900 | 161.6400 |
| Danish krone | DKK | 7.4636 | - | 7.4619 | 7.4622 | 7.4613 |
| Pound sterling | GBP | 0.8518 | - | 0.8533 | 0.8515 | 0.8469 |
| Swedish krona | SEK | 10.9715 | - | 10.9375 | 10.9355 | 10.8800 |
| Swiss franc | CHF | 0.9389 | - | 0.9343 | 0.9336 | 0.9346 |
| Norwegian krone | NOK | 11.8090 | - | 11.7585 | 11.7885 | 11.7015 |
| Bulgarian lev | BGN | 1.9558 | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9200 | - | 24.9220 | 24.9050 | 24.9600 |
| Hungarian forint | HUF | 404.0800 | - | 404.0300 | 404.4300 | 405.1500 |
| Polish zloty | PLN | 4.2753 | - | 4.2750 | 4.2733 | 4.2748 |
| New romanian leu | RON | 4.9782 | - | 4.9782 | 4.9785 | 5.0880 |
| New turkish lira | TRY | 43.7574 | - | 43.7476 | 43.7662 | 43.7156 |
| Australian dollar | AUD | 1.7798 | - | 1.7620 | 1.7492 | 1.7522 |
| Canadian dollar | CAD | 1.5728 | - | 1.5675 | 1.5660 | 1.5629 |
| Hong Kong dollar | HKD | 8.8214 | - | 8.7908 | 8.7909 | 8.7769 |
| New Zealand dollar | NZD | 1.9219 | - | 1.9078 | 1.8948 | 1.8925 |
| Singaporean dollar | SGD | 1.4859 | - | 1.4694 | 1.4619 | 1.4600 |
| Won coréen | KRW | 1,618.3900 | - | 1,585.4500 | 1,555.4900 | 1,564.0700 |
| South African rand | ZAR | 21.1095 | - | 20.8458 | 20.7679 | 20.6847 |
| Chinese yuan renminbi | CNY | 8.2635 | - | 8.2479 | 8.2479 | 8.1735 |
| Philippine peso | PHP | 63.5380 | - | 63.0090 | 63.1140 | 63.0340 |
| Malaysian ringgit | MYR | 4.9074 | - | 4.8338 | 4.7641 | 4.7933 |
| Thai baht | THB | 38.0090 | - | 37.4720 | 37.3300 | 36.9590 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,901.9800 | - | 18,652.0900 | 18,640.9700 | 18,592.5400 |
| Brasilian Reais | BRL | 6.3839 | - | 6.4264 | 6.4019 | 6.4538 |
| Mexican Peso | MXN | 22.2020 | - | 22.3319 | 22.2177 | 22.3265 |
| Indian Rupee | INR | 96.1360 | - | 95.6221 | 95.6155 | 95.5585 |
| New sheqalim | ILS | 4.12310 | - | 4.0901 | 4.0988 | 4.0984 |
Updated on the 6th of May 2025