Exchange rates (daily parities) - 2025-09-25
Published on the 25th of September 2025
statistics
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| 19/09/2025 | 22/09/2025 | 23/09/2025 | 24/09/2025 | 25/09/2025 | ||
| US dollar | USD | 1.1736 | 1.1781 | 1.1793 | 1.1756 | 1.1739 |
| Japanese yen | JPY | 173.7900 | 174.1700 | 174.3000 | 174.5100 | 174.7000 |
| Danish krone | DKK | 7.4635 | 7.4635 | 7.4643 | 7.4639 | 7.4640 |
| Pound sterling | GBP | 0.8708 | 0.8729 | 0.8729 | 0.8731 | 0.8748 |
| Swedish krona | SEK | 11.0705 | 11.0495 | 10.9887 | 11.0350 | 11.0485 |
| Swiss franc | CHF | 0.9344 | 0.9348 | 0.9344 | 0.9335 | 0.9344 |
| Norwegian krone | NOK | 11.6705 | 11.7025 | 11.6720 | 11.6880 | 11.6890 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2920 | 24.2550 | 24.2420 | 24.2900 | 24.2890 |
| Hungarian forint | HUF | 390.5500 | 389.1000 | 389.2500 | 391.0800 | 390.7300 |
| Polish zloty | PLN | 4.2630 | 4.2590 | 4.2553 | 4.2673 | 4.2638 |
| New romanian leu | RON | 5.0750 | 5.0749 | 5.0772 | 5.0759 | 5.0767 |
| New turkish lira | TRY | 48.5812 | 48.7594 | 48.8372 | 48.7289 | 48.6830 |
| Australian dollar | AUD | 1.7802 | 1.7865 | 1.7854 | 1.7791 | 1.7832 |
| Canadian dollar | CAD | 1.6214 | 1.6272 | 1.6307 | 1.6302 | 1.6310 |
| Hong Kong dollar | HKD | 9.1256 | 9.1548 | 9.1696 | 9.1422 | 9.1306 |
| New Zealand dollar | NZD | 2.0029 | 2.0104 | 2.0113 | 2.0139 | 2.0200 |
| Singaporean dollar | SGD | 1.5081 | 1.5113 | 1.5137 | 1.5128 | 1.5132 |
| Won coréen | KRW | 1,640.8800 | 1,639.0800 | 1,644.5900 | 1,644.9900 | 1,648.0700 |
| South African rand | ZAR | 20.4038 | 20.3855 | 20.4235 | 20.3339 | 20.3646 |
| Chinese yuan renminbi | CNY | 8.3510 | 8.3788 | 8.3869 | 8.3786 | 8.3630 |
| Philippine peso | PHP | 67.0320 | 67.0240 | 67.5260 | 67.5680 | 68.2990 |
| Malaysian ringgit | MYR | 4.9373 | 4.9510 | 4.9513 | 4.9493 | 4.9427 |
| Thai baht | THB | 37.4200 | 37.4340 | 37.5720 | 37.6490 | 37.7820 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,541.5500 | 19,535.6100 | 19,639.8900 | 19,630.6400 | 19,702.6800 |
| Brasilian Reais | BRL | 6.2567 | 6.2943 | 6.2967 | 6.2240 | 6.2437 |
| Mexican Peso | MXN | 21.6277 | 21.6687 | 21.6265 | 21.6342 | 21.6512 |
| Indian Rupee | INR | 103.4650 | 103.9980 | 104.6918 | 104.2845 | 104.1115 |
| New sheqalim | ILS | 3.91960 | 3.9499 | 3.9431 | 3.9373 | 3.9265 |
Updated on the 25th of September 2025