Exchange rates (daily parities) - 2025-05-16
Published on the 16th of May 2025
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| 12/05/2025 | 13/05/2025 | 14/05/2025 | 15/05/2025 | 16/05/2025 | ||
| US dollar | USD | 1.1106 | 1.1112 | 1.1214 | 1.1185 | 1.1194 |
| Japanese yen | JPY | 164.4600 | 164.6100 | 164.0100 | 163.3000 | 163.0500 |
| Danish krone | DKK | 7.4593 | 7.4595 | 7.4592 | 7.4601 | 7.4602 |
| Pound sterling | GBP | 0.8429 | 0.8406 | 0.8415 | 0.8424 | 0.8427 |
| Swedish krona | SEK | 10.8845 | 10.8255 | 10.8540 | 10.8875 | 10.9327 |
| Swiss franc | CHF | 0.9369 | 0.9358 | 0.9390 | 0.9377 | 0.9381 |
| Norwegian krone | NOK | 11.5960 | 11.5733 | 11.5715 | 11.6500 | 11.6350 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9800 | 24.9480 | 24.9280 | 24.9220 | 24.9360 |
| Hungarian forint | HUF | 406.1300 | 404.8300 | 404.2000 | 403.3800 | 403.0500 |
| Polish zloty | PLN | 4.2403 | 4.2518 | 4.2425 | 4.2423 | 4.2600 |
| New romanian leu | RON | 5.1021 | 5.1030 | 5.1043 | 5.1051 | 5.1041 |
| New turkish lira | TRY | 43.0602 | 43.0898 | 43.4551 | 43.2788 | 43.4722 |
| Australian dollar | AUD | 1.7384 | 1.7341 | 1.7340 | 1.7457 | 1.7458 |
| Canadian dollar | CAD | 1.5531 | 1.5552 | 1.5632 | 1.5645 | 1.5640 |
| Hong Kong dollar | HKD | 8.6534 | 8.6621 | 8.7519 | 8.7325 | 8.7478 |
| New Zealand dollar | NZD | 1.8902 | 1.8858 | 1.8869 | 1.9037 | 1.8987 |
| Singaporean dollar | SGD | 1.4507 | 1.4501 | 1.4563 | 1.4528 | 1.4539 |
| Won coréen | KRW | 1,576.0300 | 1,582.8500 | 1,567.2200 | 1,563.7500 | 1,563.1700 |
| South African rand | ZAR | 20.3368 | 20.4270 | 20.4644 | 20.2209 | 20.2668 |
| Chinese yuan renminbi | CNY | 7.9999 | 8.0021 | 8.0794 | 8.0661 | 8.0659 |
| Philippine peso | PHP | 61.8850 | 62.0160 | 62.6400 | 62.4330 | 62.3620 |
| Malaysian ringgit | MYR | 4.7722 | 4.8032 | 4.8108 | 4.7905 | 4.8095 |
| Thai baht | THB | 37.1880 | 36.9420 | 37.3150 | 37.2630 | 37.3770 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,501.7100 | 18,513.0400 | 18,542.9100 | 18,483.5500 | 18,427.6200 |
| Brasilian Reais | BRL | 6.3002 | 6.2950 | 6.2927 | 6.2954 | 6.3650 |
| Mexican Peso | MXN | 21.7015 | 21.7534 | 21.7282 | 21.6360 | 21.8169 |
| Indian Rupee | INR | 94.2420 | 94.8290 | 95.7558 | 95.6470 | 95.8200 |
| New sheqalim | ILS | 3.94130 | 3.9748 | 3.9816 | 3.9607 | 3.9758 |
Updated on the 16th of May 2025