Exchange rates (daily parities) - 2025-05-23
Published on the 23rd of May 2025
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| 19/05/2025 | 20/05/2025 | 21/05/2025 | 22/05/2025 | 23/05/2025 | ||
| US dollar | USD | 1.1262 | 1.1241 | 1.1321 | 1.1309 | 1.1301 |
| Japanese yen | JPY | 163.2600 | 162.5900 | 162.7600 | 162.1900 | 161.1300 |
| Danish krone | DKK | 7.4608 | 7.4595 | 7.4592 | 7.4602 | 7.4594 |
| Pound sterling | GBP | 0.8419 | 0.8418 | 0.8446 | 0.8427 | 0.8382 |
| Swedish krona | SEK | 10.9015 | 10.8835 | 10.8445 | 10.8485 | 10.8348 |
| Swiss franc | CHF | 0.9394 | 0.9366 | 0.9352 | 0.9343 | 0.9299 |
| Norwegian krone | NOK | 11.5955 | 11.5955 | 11.4840 | 11.5155 | 11.5220 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9070 | 24.9200 | 24.8670 | 24.9420 | 24.9150 |
| Hungarian forint | HUF | 402.3500 | 402.6500 | 402.0500 | 403.7300 | 403.5500 |
| Polish zloty | PLN | 4.2688 | 4.2488 | 4.2420 | 4.2460 | 4.2603 |
| New romanian leu | RON | 5.0413 | 5.0733 | 5.0709 | 5.0581 | 5.0517 |
| New turkish lira | TRY | 43.7446 | 43.6708 | 43.9528 | 44.0060 | 44.1080 |
| Australian dollar | AUD | 1.7471 | 1.7538 | 1.7569 | 1.7608 | 1.7569 |
| Canadian dollar | CAD | 1.5707 | 1.5683 | 1.5721 | 1.5680 | 1.5630 |
| Hong Kong dollar | HKD | 8.8062 | 8.7968 | 8.8655 | 8.8496 | 8.8508 |
| New Zealand dollar | NZD | 1.9048 | 1.9035 | 1.9067 | 1.9147 | 1.9012 |
| Singaporean dollar | SGD | 1.4577 | 1.4568 | 1.4603 | 1.4601 | 1.4555 |
| Won coréen | KRW | 1,564.0400 | 1,567.6900 | 1,556.9900 | 1,562.6700 | 1,555.7700 |
| South African rand | ZAR | 20.3248 | 20.2073 | 20.2806 | 20.3859 | 20.3253 |
| Chinese yuan renminbi | CNY | 8.1225 | 8.1154 | 8.1550 | 8.1477 | 8.1197 |
| Philippine peso | PHP | 62.7270 | 62.6740 | 62.9880 | 62.9480 | 62.5310 |
| Malaysian ringgit | MYR | 4.8325 | 4.8325 | 4.8341 | 4.8346 | 4.7815 |
| Thai baht | THB | 37.2270 | 37.1630 | 37.1220 | 37.1050 | 36.7790 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,531.7300 | 18,461.5400 | 18,486.8000 | 18,472.9700 | 18,382.8800 |
| Brasilian Reais | BRL | 6.3853 | 6.3444 | 6.4190 | 6.4025 | 6.4721 |
| Mexican Peso | MXN | 21.9137 | 21.6729 | 21.8591 | 21.9464 | 21.8540 |
| Indian Rupee | INR | 96.2175 | 96.1840 | 96.8675 | 97.2295 | 96.5520 |
| New sheqalim | ILS | 3.99950 | 3.9670 | 4.0220 | 4.0656 | 4.0931 |
Updated on the 23rd of May 2025