Exchange rates (daily parities) - 2025-11-06
Published on the 6th of November 2025
statistics
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| 31/10/2025 | 03/11/2025 | 04/11/2025 | 05/11/2025 | 06/11/2025 | ||
| US dollar | USD | 1.1554 | 1.1514 | 1.1491 | 1.1492 | 1.1533 |
| Japanese yen | JPY | 178.1400 | 177.5700 | 176.3900 | 176.6700 | 177.1500 |
| Danish krone | DKK | 7.4677 | 7.4676 | 7.4658 | 7.4656 | 7.4673 |
| Pound sterling | GBP | 0.8816 | 0.8765 | 0.8795 | 0.8810 | 0.8807 |
| Swedish krona | SEK | 10.9250 | 10.9350 | 10.9865 | 11.0175 | 10.9900 |
| Swiss franc | CHF | 0.9287 | 0.9298 | 0.9295 | 0.9307 | 0.9316 |
| Norwegian krone | NOK | 11.6485 | 11.6480 | 11.7265 | 11.7490 | 11.7265 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3270 | 24.3390 | 24.3710 | 24.3650 | 24.3340 |
| Hungarian forint | HUF | 388.1000 | 387.3500 | 388.3600 | 387.0300 | 386.3000 |
| Polish zloty | PLN | 4.2560 | 4.2540 | 4.2570 | 4.2583 | 4.2528 |
| New romanian leu | RON | 5.0858 | 5.0856 | 5.0861 | 5.0853 | 5.0850 |
| New turkish lira | TRY | 48.5832 | 48.4143 | 48.3616 | 48.3717 | 48.5775 |
| Australian dollar | AUD | 1.7672 | 1.7597 | 1.7691 | 1.7724 | 1.7697 |
| Canadian dollar | CAD | 1.6207 | 1.6170 | 1.6178 | 1.6238 | 1.6252 |
| Hong Kong dollar | HKD | 8.9787 | 8.9501 | 8.9328 | 8.9361 | 8.9670 |
| New Zealand dollar | NZD | 2.0212 | 2.0156 | 2.0299 | 2.0349 | 2.0353 |
| Singaporean dollar | SGD | 1.5039 | 1.5013 | 1.5012 | 1.5018 | 1.5041 |
| Won coréen | KRW | 1,650.0700 | 1,646.5300 | 1,653.7800 | 1,659.4500 | 1,667.4000 |
| South African rand | ZAR | 20.0452 | 19.9293 | 20.0745 | 20.0458 | 20.0037 |
| Chinese yuan renminbi | CNY | 8.2220 | 8.1987 | 8.1877 | 8.1905 | 8.2109 |
| Philippine peso | PHP | 67.8350 | 67.7580 | 67.3520 | 67.5720 | 67.8380 |
| Malaysian ringgit | MYR | 4.8388 | 4.8353 | 4.8233 | 4.8169 | 4.8243 |
| Thai baht | THB | 37.3480 | 37.3920 | 37.3860 | 37.3720 | 37.3090 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,251.1600 | 19,240.2400 | 19,214.1000 | 19,196.1800 | 19,233.7600 |
| Brasilian Reais | BRL | 6.2171 | 6.1704 | 6.1873 | 6.2067 | 6.1567 |
| Mexican Peso | MXN | 21.4286 | 21.3102 | 21.3976 | 21.4323 | 21.4201 |
| Indian Rupee | INR | 102.5070 | 102.2145 | 101.9355 | 101.8670 | 102.1525 |
| New sheqalim | ILS | 3.75440 | 3.7567 | 3.7544 | 3.7567 | 3.7551 |
Updated on the 6th of November 2025