Exchange rates (daily parities) - 2025-05-26

Published on the 26th of May 2025

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
20/05/2025 21/05/2025 22/05/2025 23/05/2025 26/05/2025
US dollar USD 1.1241 1.1321 1.1309 1.1301 1.1381
Japanese yen JPY 162.5900 162.7600 162.1900 161.1300 162.6300
Danish krone DKK 7.4595 7.4592 7.4602 7.4594 7.4591
Pound sterling GBP 0.8418 0.8446 0.8427 0.8382 0.8392
Swedish krona SEK 10.8835 10.8445 10.8485 10.8348 10.8335
Swiss franc CHF 0.9366 0.9352 0.9343 0.9299 0.9356
Norwegian krone NOK 11.5955 11.4840 11.5155 11.5220 11.4840
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9200 24.8670 24.9420 24.9150 24.8640
Hungarian forint HUF 402.6500 402.0500 403.7300 403.5500 403.6300
Polish zloty PLN 4.2488 4.2420 4.2460 4.2603 4.2445
New romanian leu RON 5.0733 5.0709 5.0581 5.0517 5.0624
New turkish lira TRY 43.6708 43.9528 44.0060 44.1080 44.2744
Australian dollar AUD 1.7538 1.7569 1.7608 1.7569 1.7488
Canadian dollar CAD 1.5683 1.5721 1.5680 1.5630 1.5614
Hong Kong dollar HKD 8.7968 8.8655 8.8496 8.8508 8.9184
New Zealand dollar NZD 1.9035 1.9067 1.9147 1.9012 1.8926
Singaporean dollar SGD 1.4568 1.4603 1.4601 1.4555 1.4610
Won coréen KRW 1,567.6900 1,556.9900 1,562.6700 1,555.7700 1,558.6100
South African rand ZAR 20.2073 20.2806 20.3859 20.3253 20.3130
Chinese yuan renminbi CNY 8.1154 8.1550 8.1477 8.1197 8.1795
Philippine peso PHP 62.6740 62.9880 62.9480 62.5310 63.0890
Malaysian ringgit MYR 4.8325 4.8341 4.8346 4.7815 4.8016
Thai baht THB 37.1630 37.1220 37.1050 36.7790 37.0910
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,461.5400 18,486.8000 18,472.9700 18,382.8800 18,496.5700
Brasilian Reais BRL 6.3444 6.4190 6.4025 6.4721 6.4290
Mexican Peso MXN 21.6729 21.8591 21.9464 21.8540 21.8434
Indian Rupee INR 96.1840 96.8675 97.2295 96.5520 96.8390
New sheqalim ILS 3.96700 4.0220 4.0656 4.0931 4.0635

Updated on the 26th of May 2025