Exchange rates (daily parities) - 2025-05-27
Published on the 27th of May 2025
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| 21/05/2025 | 22/05/2025 | 23/05/2025 | 26/05/2025 | 27/05/2025 | ||
| US dollar | USD | 1.1321 | 1.1309 | 1.1301 | 1.1381 | 1.1356 |
| Japanese yen | JPY | 162.7600 | 162.1900 | 161.1300 | 162.6300 | 163.7200 |
| Danish krone | DKK | 7.4592 | 7.4602 | 7.4594 | 7.4591 | 7.4591 |
| Pound sterling | GBP | 0.8446 | 0.8427 | 0.8382 | 0.8392 | 0.8381 |
| Swedish krona | SEK | 10.8445 | 10.8485 | 10.8348 | 10.8335 | 10.8785 |
| Swiss franc | CHF | 0.9352 | 0.9343 | 0.9299 | 0.9356 | 0.9386 |
| Norwegian krone | NOK | 11.4840 | 11.5155 | 11.5220 | 11.4840 | 11.5060 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8670 | 24.9420 | 24.9150 | 24.8640 | 24.9070 |
| Hungarian forint | HUF | 402.0500 | 403.7300 | 403.5500 | 403.6300 | 404.2800 |
| Polish zloty | PLN | 4.2420 | 4.2460 | 4.2603 | 4.2445 | 4.2475 |
| New romanian leu | RON | 5.0709 | 5.0581 | 5.0517 | 5.0624 | 5.0608 |
| New turkish lira | TRY | 43.9528 | 44.0060 | 44.1080 | 44.2744 | 44.2872 |
| Australian dollar | AUD | 1.7569 | 1.7608 | 1.7569 | 1.7488 | 1.7624 |
| Canadian dollar | CAD | 1.5721 | 1.5680 | 1.5630 | 1.5614 | 1.5642 |
| Hong Kong dollar | HKD | 8.8655 | 8.8496 | 8.8508 | 8.9184 | 8.9009 |
| New Zealand dollar | NZD | 1.9067 | 1.9147 | 1.9012 | 1.8926 | 1.9078 |
| Singaporean dollar | SGD | 1.4603 | 1.4601 | 1.4555 | 1.4610 | 1.4623 |
| Won coréen | KRW | 1,556.9900 | 1,562.6700 | 1,555.7700 | 1,558.6100 | 1,560.6000 |
| South African rand | ZAR | 20.2806 | 20.3859 | 20.3253 | 20.3130 | 20.3440 |
| Chinese yuan renminbi | CNY | 8.1550 | 8.1477 | 8.1197 | 8.1795 | 8.1709 |
| Philippine peso | PHP | 62.9880 | 62.9480 | 62.5310 | 63.0890 | 63.0670 |
| Malaysian ringgit | MYR | 4.8341 | 4.8346 | 4.7815 | 4.8016 | 4.8138 |
| Thai baht | THB | 37.1220 | 37.1050 | 36.7790 | 37.0910 | 37.2250 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,486.8000 | 18,472.9700 | 18,382.8800 | 18,496.5700 | 18,490.4100 |
| Brasilian Reais | BRL | 6.4190 | 6.4025 | 6.4721 | 6.4290 | 6.4331 |
| Mexican Peso | MXN | 21.8591 | 21.9464 | 21.8540 | 21.8434 | 21.8643 |
| Indian Rupee | INR | 96.8675 | 97.2295 | 96.5520 | 96.8390 | 96.9785 |
| New sheqalim | ILS | 4.02200 | 4.0656 | 4.0931 | 4.0635 | 4.0193 |
Updated on the 27th of May 2025