Exchange rates (daily parities) - 2025-05-29
Published on the 29th 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
You will find these backgrounds, in only one file, by clicking here
| 23/05/2025 | 26/05/2025 | 27/05/2025 | 28/05/2025 | 29/05/2025 | ||
| US dollar | USD | 1.1301 | 1.1381 | 1.1356 | 1.1317 | 1.1281 |
| Japanese yen | JPY | 161.1300 | 162.6300 | 163.7200 | 163.4300 | 163.4700 |
| Danish krone | DKK | 7.4594 | 7.4591 | 7.4591 | 7.4588 | 7.4593 |
| Pound sterling | GBP | 0.8382 | 0.8392 | 0.8381 | 0.8398 | 0.8377 |
| Swedish krona | SEK | 10.8348 | 10.8335 | 10.8785 | 10.8735 | 10.8695 |
| Swiss franc | CHF | 0.9299 | 0.9356 | 0.9386 | 0.9364 | 0.9339 |
| Norwegian krone | NOK | 11.5220 | 11.4840 | 11.5060 | 11.4945 | 11.4880 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9150 | 24.8640 | 24.9070 | 24.9220 | 24.9230 |
| Hungarian forint | HUF | 403.5500 | 403.6300 | 404.2800 | 402.9300 | 404.3300 |
| Polish zloty | PLN | 4.2603 | 4.2445 | 4.2475 | 4.2415 | 4.2360 |
| New romanian leu | RON | 5.0517 | 5.0624 | 5.0608 | 5.0511 | 5.0599 |
| New turkish lira | TRY | 44.1080 | 44.2744 | 44.2872 | 44.2145 | 44.1250 |
| Australian dollar | AUD | 1.7569 | 1.7488 | 1.7624 | 1.7580 | 1.7513 |
| Canadian dollar | CAD | 1.5630 | 1.5614 | 1.5642 | 1.5649 | 1.5594 |
| Hong Kong dollar | HKD | 8.8508 | 8.9184 | 8.9009 | 8.8704 | 8.8426 |
| New Zealand dollar | NZD | 1.9012 | 1.8926 | 1.9078 | 1.8974 | 1.8901 |
| Singaporean dollar | SGD | 1.4555 | 1.4610 | 1.4623 | 1.4587 | 1.4547 |
| Won coréen | KRW | 1,555.7700 | 1,558.6100 | 1,560.6000 | 1,554.2300 | 1,550.9700 |
| South African rand | ZAR | 20.3253 | 20.3130 | 20.3440 | 20.2713 | 20.1379 |
| Chinese yuan renminbi | CNY | 8.1197 | 8.1795 | 8.1709 | 8.1402 | 8.1093 |
| Philippine peso | PHP | 62.5310 | 63.0890 | 63.0670 | 62.8050 | 62.8380 |
| Malaysian ringgit | MYR | 4.7815 | 4.8016 | 4.8138 | 4.7814 | 4.7877 |
| Thai baht | THB | 36.7790 | 37.0910 | 37.2250 | 36.9670 | 36.8950 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,382.8800 | 18,496.5700 | 18,490.4100 | 18,469.2900 | 18,386.0600 |
| Brasilian Reais | BRL | 6.4721 | 6.4290 | 6.4331 | 6.3982 | 6.4136 |
| Mexican Peso | MXN | 21.8540 | 21.8434 | 21.8643 | 21.8363 | 21.8855 |
| Indian Rupee | INR | 96.5520 | 96.8390 | 96.9785 | 96.6375 | 96.4173 |
| New sheqalim | ILS | 4.09310 | 4.0635 | 4.0193 | 4.0039 | 3.9571 |
Updated on the 30th of May 2025