Exchange rates (daily parities) - 2025-11-11
Published on the 11th of November 2025
statistics
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| 05/11/2025 | 06/11/2025 | 07/11/2025 | 10/11/2025 | 11/11/2025 | ||
| US dollar | USD | 1.1492 | 1.1533 | 1.1561 | 1.1571 | 1.1575 |
| Japanese yen | JPY | 176.6700 | 177.1500 | 176.9900 | 178.3100 | 178.4600 |
| Danish krone | DKK | 7.4656 | 7.4673 | 7.4667 | 7.4672 | 7.4679 |
| Pound sterling | GBP | 0.8810 | 0.8807 | 0.8811 | 0.8778 | 0.8804 |
| Swedish krona | SEK | 11.0175 | 10.9900 | 11.0460 | 10.9870 | 10.9730 |
| Swiss franc | CHF | 0.9307 | 0.9316 | 0.9312 | 0.9318 | 0.9278 |
| Norwegian krone | NOK | 11.7490 | 11.7265 | 11.7800 | 11.6885 | 11.6605 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3650 | 24.3340 | 24.3330 | 24.2820 | 24.2880 |
| Hungarian forint | HUF | 387.0300 | 386.3000 | 385.4400 | 383.5800 | 385.6600 |
| Polish zloty | PLN | 4.2583 | 4.2528 | 4.2480 | 4.2340 | 4.2300 |
| New romanian leu | RON | 5.0853 | 5.0850 | 5.0855 | 5.0852 | 5.0840 |
| New turkish lira | TRY | 48.3717 | 48.5775 | 48.8007 | 48.8579 | 48.8867 |
| Australian dollar | AUD | 1.7724 | 1.7697 | 1.7838 | 1.7710 | 1.7738 |
| Canadian dollar | CAD | 1.6238 | 1.6252 | 1.6311 | 1.6213 | 1.6234 |
| Hong Kong dollar | HKD | 8.9361 | 8.9670 | 8.9908 | 8.9945 | 8.9970 |
| New Zealand dollar | NZD | 2.0349 | 2.0353 | 2.0569 | 2.0511 | 2.0478 |
| Singaporean dollar | SGD | 1.5018 | 1.5041 | 1.5053 | 1.5074 | 1.5067 |
| Won coréen | KRW | 1,659.4500 | 1,667.4000 | 1,687.4900 | 1,682.5700 | 1,695.8500 |
| South African rand | ZAR | 20.0458 | 20.0037 | 20.0560 | 19.8864 | 19.8699 |
| Chinese yuan renminbi | CNY | 8.1905 | 8.2109 | 8.2324 | 8.2377 | 8.2397 |
| Philippine peso | PHP | 67.5720 | 67.8380 | 68.3790 | 68.2040 | 68.2550 |
| Malaysian ringgit | MYR | 4.8169 | 4.8243 | 4.8279 | 4.8135 | 4.7909 |
| Thai baht | THB | 37.3720 | 37.3090 | 37.3880 | 37.4150 | 37.5380 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,196.1800 | 19,233.7600 | 19,303.8600 | 19,314.5400 | 19,362.2500 |
| Brasilian Reais | BRL | 6.2067 | 6.1567 | 6.2007 | 6.1488 | 6.1196 |
| Mexican Peso | MXN | 21.4323 | 21.4201 | 21.4590 | 21.2938 | 21.2582 |
| Indian Rupee | INR | 101.8670 | 102.1525 | 102.5180 | 102.6110 | 102.4300 |
| New sheqalim | ILS | 3.75670 | 3.7551 | 3.7719 | 3.7406 | 3.7260 |
Updated on the 11th of November 2025