Exchange rates (daily parities) - 2025-05-21
Published on the 21st of May 2025
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| 15/05/2025 | 16/05/2025 | 19/05/2025 | 20/05/2025 | 21/05/2025 | ||
| US dollar | USD | 1.1185 | 1.1194 | 1.1262 | 1.1241 | 1.1321 |
| Japanese yen | JPY | 163.3000 | 163.0500 | 163.2600 | 162.5900 | 162.7600 |
| Danish krone | DKK | 7.4601 | 7.4602 | 7.4608 | 7.4595 | 7.4592 |
| Pound sterling | GBP | 0.8424 | 0.8427 | 0.8419 | 0.8418 | 0.8446 |
| Swedish krona | SEK | 10.8875 | 10.9327 | 10.9015 | 10.8835 | 10.8445 |
| Swiss franc | CHF | 0.9377 | 0.9381 | 0.9394 | 0.9366 | 0.9352 |
| Norwegian krone | NOK | 11.6500 | 11.6350 | 11.5955 | 11.5955 | 11.4840 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9220 | 24.9360 | 24.9070 | 24.9200 | 24.8670 |
| Hungarian forint | HUF | 403.3800 | 403.0500 | 402.3500 | 402.6500 | 402.0500 |
| Polish zloty | PLN | 4.2423 | 4.2600 | 4.2688 | 4.2488 | 4.2420 |
| New romanian leu | RON | 5.1051 | 5.1041 | 5.0413 | 5.0733 | 5.0709 |
| New turkish lira | TRY | 43.2788 | 43.4722 | 43.7446 | 43.6708 | 43.9528 |
| Australian dollar | AUD | 1.7457 | 1.7458 | 1.7471 | 1.7538 | 1.7569 |
| Canadian dollar | CAD | 1.5645 | 1.5640 | 1.5707 | 1.5683 | 1.5721 |
| Hong Kong dollar | HKD | 8.7325 | 8.7478 | 8.8062 | 8.7968 | 8.8655 |
| New Zealand dollar | NZD | 1.9037 | 1.8987 | 1.9048 | 1.9035 | 1.9067 |
| Singaporean dollar | SGD | 1.4528 | 1.4539 | 1.4577 | 1.4568 | 1.4603 |
| Won coréen | KRW | 1,563.7500 | 1,563.1700 | 1,564.0400 | 1,567.6900 | 1,556.9900 |
| South African rand | ZAR | 20.2209 | 20.2668 | 20.3248 | 20.2073 | 20.2806 |
| Chinese yuan renminbi | CNY | 8.0661 | 8.0659 | 8.1225 | 8.1154 | 8.1550 |
| Philippine peso | PHP | 62.4330 | 62.3620 | 62.7270 | 62.6740 | 62.9880 |
| Malaysian ringgit | MYR | 4.7905 | 4.8095 | 4.8325 | 4.8325 | 4.8341 |
| Thai baht | THB | 37.2630 | 37.3770 | 37.2270 | 37.1630 | 37.1220 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,483.5500 | 18,427.6200 | 18,531.7300 | 18,461.5400 | 18,486.8000 |
| Brasilian Reais | BRL | 6.2954 | 6.3650 | 6.3853 | 6.3444 | 6.4190 |
| Mexican Peso | MXN | 21.6360 | 21.8169 | 21.9137 | 21.6729 | 21.8591 |
| Indian Rupee | INR | 95.6470 | 95.8200 | 96.2175 | 96.1840 | 96.8675 |
| New sheqalim | ILS | 3.96070 | 3.9758 | 3.9995 | 3.9670 | 4.0220 |
Updated on the 21st of May 2025