Exchange rates (daily parities) - 2025-05-07
Published on the 7th of May 2025
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| 01/05/2025 | 02/05/2025 | 05/05/2025 | 06/05/2025 | 07/05/2025 | ||
| US dollar | USD | - | 1.1343 | 1.1343 | 1.1325 | 1.1360 |
| Japanese yen | JPY | - | 163.9300 | 163.1900 | 161.6400 | 162.8900 |
| Danish krone | DKK | - | 7.4619 | 7.4622 | 7.4613 | 7.4615 |
| Pound sterling | GBP | - | 0.8533 | 0.8515 | 0.8469 | 0.8511 |
| Swedish krona | SEK | - | 10.9375 | 10.9355 | 10.8800 | 10.9030 |
| Swiss franc | CHF | - | 0.9343 | 0.9336 | 0.9346 | 0.9359 |
| Norwegian krone | NOK | - | 11.7585 | 11.7885 | 11.7015 | 11.6715 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 24.9220 | 24.9050 | 24.9600 | 24.9240 |
| Hungarian forint | HUF | - | 404.0300 | 404.4300 | 405.1500 | 404.0800 |
| Polish zloty | PLN | - | 4.2750 | 4.2733 | 4.2748 | 4.2753 |
| New romanian leu | RON | - | 4.9782 | 4.9785 | 5.0880 | 5.1090 |
| New turkish lira | TRY | - | 43.7476 | 43.7662 | 43.7156 | 43.8992 |
| Australian dollar | AUD | - | 1.7620 | 1.7492 | 1.7522 | 1.7553 |
| Canadian dollar | CAD | - | 1.5675 | 1.5660 | 1.5629 | 1.5673 |
| Hong Kong dollar | HKD | - | 8.7908 | 8.7909 | 8.7769 | 8.8139 |
| New Zealand dollar | NZD | - | 1.9078 | 1.8948 | 1.8925 | 1.8979 |
| Singaporean dollar | SGD | - | 1.4694 | 1.4619 | 1.4600 | 1.4670 |
| Won coréen | KRW | - | 1,585.4500 | 1,555.4900 | 1,564.0700 | 1,580.3500 |
| South African rand | ZAR | - | 20.8458 | 20.7679 | 20.6847 | 20.7755 |
| Chinese yuan renminbi | CNY | - | 8.2479 | 8.2479 | 8.1735 | 8.2079 |
| Philippine peso | PHP | - | 63.0090 | 63.1140 | 63.0340 | 62.8890 |
| Malaysian ringgit | MYR | - | 4.8338 | 4.7641 | 4.7933 | 4.8155 |
| Thai baht | THB | - | 37.4720 | 37.3300 | 36.9590 | 37.1470 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 18,652.0900 | 18,640.9700 | 18,592.5400 | 18,762.8600 |
| Brasilian Reais | BRL | - | 6.4264 | 6.4019 | 6.4538 | 6.4763 |
| Mexican Peso | MXN | - | 22.3319 | 22.2177 | 22.3265 | 22.3014 |
| Indian Rupee | INR | - | 95.6221 | 95.6155 | 95.5585 | 96.2925 |
| New sheqalim | ILS | - | 4.0901 | 4.0988 | 4.0984 | 4.0717 |
Updated on the 7th of May 2025