Exchange rates (daily parities) - 2025-05-14
Published on the 14th of May 2025
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| 08/05/2025 | 09/05/2025 | 12/05/2025 | 13/05/2025 | 14/05/2025 | ||
| US dollar | USD | 1.1297 | 1.1252 | 1.1106 | 1.1112 | 1.1214 |
| Japanese yen | JPY | 163.4500 | 163.3600 | 164.4600 | 164.6100 | 164.0100 |
| Danish krone | DKK | 7.4603 | 7.4604 | 7.4593 | 7.4595 | 7.4592 |
| Pound sterling | GBP | 0.8476 | 0.8477 | 0.8429 | 0.8406 | 0.8415 |
| Swedish krona | SEK | 10.9030 | 10.9200 | 10.8845 | 10.8255 | 10.8540 |
| Swiss franc | CHF | 0.9325 | 0.9353 | 0.9369 | 0.9358 | 0.9390 |
| Norwegian krone | NOK | 11.6880 | 11.6725 | 11.5960 | 11.5733 | 11.5715 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9240 | 24.9460 | 24.9800 | 24.9480 | 24.9280 |
| Hungarian forint | HUF | 405.4300 | 404.9000 | 406.1300 | 404.8300 | 404.2000 |
| Polish zloty | PLN | 4.2700 | 4.2393 | 4.2403 | 4.2518 | 4.2425 |
| New romanian leu | RON | 5.1188 | 5.1181 | 5.1021 | 5.1030 | 5.1043 |
| New turkish lira | TRY | 43.6443 | 43.5999 | 43.0602 | 43.0898 | 43.4551 |
| Australian dollar | AUD | 1.7605 | 1.7572 | 1.7384 | 1.7341 | 1.7340 |
| Canadian dollar | CAD | 1.5694 | 1.5658 | 1.5531 | 1.5552 | 1.5632 |
| Hong Kong dollar | HKD | 8.7796 | 8.7519 | 8.6534 | 8.6621 | 8.7519 |
| New Zealand dollar | NZD | 1.9065 | 1.9095 | 1.8902 | 1.8858 | 1.8869 |
| Singaporean dollar | SGD | 1.4645 | 1.4600 | 1.4507 | 1.4501 | 1.4563 |
| Won coréen | KRW | 1,580.1300 | 1,575.7200 | 1,576.0300 | 1,582.8500 | 1,567.2200 |
| South African rand | ZAR | 20.5040 | 20.4835 | 20.3368 | 20.4270 | 20.4644 |
| Chinese yuan renminbi | CNY | 8.1764 | 8.1470 | 7.9999 | 8.0021 | 8.0794 |
| Philippine peso | PHP | 62.9020 | 62.4130 | 61.8850 | 62.0160 | 62.6400 |
| Malaysian ringgit | MYR | 4.8362 | 4.8350 | 4.7722 | 4.8032 | 4.8108 |
| Thai baht | THB | 37.0710 | 37.1320 | 37.1880 | 36.9420 | 37.3150 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,641.5800 | 18,606.5900 | 18,501.7100 | 18,513.0400 | 18,542.9100 |
| Brasilian Reais | BRL | 6.4915 | 6.3647 | 6.3002 | 6.2950 | 6.2927 |
| Mexican Peso | MXN | 22.1113 | 21.9473 | 21.7015 | 21.7534 | 21.7282 |
| Indian Rupee | INR | 96.5920 | 96.0755 | 94.2420 | 94.8290 | 95.7558 |
| New sheqalim | ILS | 4.04280 | 3.9928 | 3.9413 | 3.9748 | 3.9816 |
Updated on the 14th of May 2025