Exchange rates (daily parities) - 2025-05-30
Published on the 30th of May 2025
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| 26/05/2025 | 27/05/2025 | 28/05/2025 | 29/05/2025 | 30/05/2025 | ||
| US dollar | USD | 1.1381 | 1.1356 | 1.1317 | 1.1281 | 1.1339 |
| Japanese yen | JPY | 162.6300 | 163.7200 | 163.4300 | 163.4700 | 162.9600 |
| Danish krone | DKK | 7.4591 | 7.4591 | 7.4588 | 7.4593 | 7.4587 |
| Pound sterling | GBP | 0.8392 | 0.8381 | 0.8398 | 0.8377 | 0.8412 |
| Swedish krona | SEK | 10.8335 | 10.8785 | 10.8735 | 10.8695 | 10.8735 |
| Swiss franc | CHF | 0.9356 | 0.9386 | 0.9364 | 0.9339 | 0.9341 |
| Norwegian krone | NOK | 11.4840 | 11.5060 | 11.4945 | 11.4880 | 11.5408 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8640 | 24.9070 | 24.9220 | 24.9230 | 24.9180 |
| Hungarian forint | HUF | 403.6300 | 404.2800 | 402.9300 | 404.3300 | 403.6000 |
| Polish zloty | PLN | 4.2445 | 4.2475 | 4.2415 | 4.2360 | 4.2498 |
| New romanian leu | RON | 5.0624 | 5.0608 | 5.0511 | 5.0599 | 5.0612 |
| New turkish lira | TRY | 44.2744 | 44.2872 | 44.2145 | 44.1250 | 44.4954 |
| Australian dollar | AUD | 1.7488 | 1.7624 | 1.7580 | 1.7513 | 1.7647 |
| Canadian dollar | CAD | 1.5614 | 1.5642 | 1.5649 | 1.5594 | 1.5656 |
| Hong Kong dollar | HKD | 8.9184 | 8.9009 | 8.8704 | 8.8426 | 8.8926 |
| New Zealand dollar | NZD | 1.8926 | 1.9078 | 1.8974 | 1.8901 | 1.9017 |
| Singaporean dollar | SGD | 1.4610 | 1.4623 | 1.4587 | 1.4547 | 1.4633 |
| Won coréen | KRW | 1,558.6100 | 1,560.6000 | 1,554.2300 | 1,550.9700 | 1,563.0900 |
| South African rand | ZAR | 20.3130 | 20.3440 | 20.2713 | 20.1379 | 20.2939 |
| Chinese yuan renminbi | CNY | 8.1795 | 8.1709 | 8.1402 | 8.1093 | 8.1576 |
| Philippine peso | PHP | 63.0890 | 63.0670 | 62.8050 | 62.8380 | 63.2090 |
| Malaysian ringgit | MYR | 4.8016 | 4.8138 | 4.7814 | 4.7877 | 4.8264 |
| Thai baht | THB | 37.0910 | 37.2250 | 36.9670 | 36.8950 | 37.2430 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,496.5700 | 18,490.4100 | 18,469.2900 | 18,386.0600 | 18,519.9300 |
| Brasilian Reais | BRL | 6.4290 | 6.4331 | 6.3982 | 6.4136 | 6.4405 |
| Mexican Peso | MXN | 21.8434 | 21.8643 | 21.8363 | 21.8855 | 21.8766 |
| Indian Rupee | INR | 96.8390 | 96.9785 | 96.6375 | 96.4173 | 97.0248 |
| New sheqalim | ILS | 4.06350 | 4.0193 | 4.0039 | 3.9571 | 3.9761 |
Updated on the 30th of May 2025