Exchange rates (daily parities) - 2025-05-12
Published on the 12th of May 2025
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| 06/05/2025 | 07/05/2025 | 08/05/2025 | 09/05/2025 | 12/05/2025 | ||
| US dollar | USD | 1.1325 | 1.1360 | 1.1297 | 1.1252 | 1.1106 |
| Japanese yen | JPY | 161.6400 | 162.8900 | 163.4500 | 163.3600 | 164.4600 |
| Danish krone | DKK | 7.4613 | 7.4615 | 7.4603 | 7.4604 | 7.4593 |
| Pound sterling | GBP | 0.8469 | 0.8511 | 0.8476 | 0.8477 | 0.8429 |
| Swedish krona | SEK | 10.8800 | 10.9030 | 10.9030 | 10.9200 | 10.8845 |
| Swiss franc | CHF | 0.9346 | 0.9359 | 0.9325 | 0.9353 | 0.9369 |
| Norwegian krone | NOK | 11.7015 | 11.6715 | 11.6880 | 11.6725 | 11.5960 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9600 | 24.9240 | 24.9240 | 24.9460 | 24.9800 |
| Hungarian forint | HUF | 405.1500 | 404.0800 | 405.4300 | 404.9000 | 406.1300 |
| Polish zloty | PLN | 4.2748 | 4.2753 | 4.2700 | 4.2393 | 4.2403 |
| New romanian leu | RON | 5.0880 | 5.1090 | 5.1188 | 5.1181 | 5.1021 |
| New turkish lira | TRY | 43.7156 | 43.8992 | 43.6443 | 43.5999 | 43.0602 |
| Australian dollar | AUD | 1.7522 | 1.7553 | 1.7605 | 1.7572 | 1.7384 |
| Canadian dollar | CAD | 1.5629 | 1.5673 | 1.5694 | 1.5658 | 1.5531 |
| Hong Kong dollar | HKD | 8.7769 | 8.8139 | 8.7796 | 8.7519 | 8.6534 |
| New Zealand dollar | NZD | 1.8925 | 1.8979 | 1.9065 | 1.9095 | 1.8902 |
| Singaporean dollar | SGD | 1.4600 | 1.4670 | 1.4645 | 1.4600 | 1.4507 |
| Won coréen | KRW | 1,564.0700 | 1,580.3500 | 1,580.1300 | 1,575.7200 | 1,576.0300 |
| South African rand | ZAR | 20.6847 | 20.7755 | 20.5040 | 20.4835 | 20.3368 |
| Chinese yuan renminbi | CNY | 8.1735 | 8.2079 | 8.1764 | 8.1470 | 7.9999 |
| Philippine peso | PHP | 63.0340 | 62.8890 | 62.9020 | 62.4130 | 61.8850 |
| Malaysian ringgit | MYR | 4.7933 | 4.8155 | 4.8362 | 4.8350 | 4.7722 |
| Thai baht | THB | 36.9590 | 37.1470 | 37.0710 | 37.1320 | 37.1880 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,592.5400 | 18,762.8600 | 18,641.5800 | 18,606.5900 | 18,501.7100 |
| Brasilian Reais | BRL | 6.4538 | 6.4763 | 6.4915 | 6.3647 | 6.3002 |
| Mexican Peso | MXN | 22.3265 | 22.3014 | 22.1113 | 21.9473 | 21.7015 |
| Indian Rupee | INR | 95.5585 | 96.2925 | 96.5920 | 96.0755 | 94.2420 |
| New sheqalim | ILS | 4.09840 | 4.0717 | 4.0428 | 3.9928 | 3.9413 |
Updated on the 12th of May 2025