Exchange rates (daily parities) - 2025-11-14
Published on the 14th of November 2025
statistics
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| 10/11/2025 | 11/11/2025 | 12/11/2025 | 13/11/2025 | 14/11/2025 | ||
| US dollar | USD | 1.1571 | 1.1575 | 1.1576 | 1.1619 | 1.1648 |
| Japanese yen | JPY | 178.3100 | 178.4600 | 179.1900 | 179.5700 | 179.2200 |
| Danish krone | DKK | 7.4672 | 7.4679 | 7.4671 | 7.4677 | 7.4679 |
| Pound sterling | GBP | 0.8778 | 0.8804 | 0.8823 | 0.8819 | 0.8846 |
| Swedish krona | SEK | 10.9870 | 10.9730 | 10.9395 | 10.9405 | 10.9835 |
| Swiss franc | CHF | 0.9318 | 0.9278 | 0.9250 | 0.9244 | 0.9185 |
| Norwegian krone | NOK | 11.6885 | 11.6605 | 11.6495 | 11.6740 | 11.7285 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2820 | 24.2880 | 24.2290 | 24.1910 | 24.1980 |
| Hungarian forint | HUF | 383.5800 | 385.6600 | 385.0500 | 384.0000 | 384.9000 |
| Polish zloty | PLN | 4.2340 | 4.2300 | 4.2280 | 4.2280 | 4.2328 |
| New romanian leu | RON | 5.0852 | 5.0840 | 5.0837 | 5.0837 | 5.0851 |
| New turkish lira | TRY | 48.8579 | 48.8867 | 48.9021 | 49.0952 | 49.3064 |
| Australian dollar | AUD | 1.7710 | 1.7738 | 1.7696 | 1.7722 | 1.7847 |
| Canadian dollar | CAD | 1.6213 | 1.6234 | 1.6216 | 1.6272 | 1.6331 |
| Hong Kong dollar | HKD | 8.9945 | 8.9970 | 8.9958 | 9.0288 | 9.0517 |
| New Zealand dollar | NZD | 2.0511 | 2.0478 | 2.0432 | 2.0507 | 2.0489 |
| Singaporean dollar | SGD | 1.5074 | 1.5067 | 1.5081 | 1.5109 | 1.5129 |
| Won coréen | KRW | 1,682.5700 | 1,695.8500 | 1,696.9000 | 1,700.4200 | 1,690.7100 |
| South African rand | ZAR | 19.8864 | 19.8699 | 19.7327 | 19.7556 | 19.9561 |
| Chinese yuan renminbi | CNY | 8.2377 | 8.2397 | 8.2381 | 8.2450 | 8.2655 |
| Philippine peso | PHP | 68.2040 | 68.2550 | 68.4760 | 68.4180 | 68.6950 |
| Malaysian ringgit | MYR | 4.8135 | 4.7909 | 4.7884 | 4.7975 | 4.8135 |
| Thai baht | THB | 37.4150 | 37.5380 | 37.5700 | 37.5410 | 37.7400 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,314.5400 | 19,362.2500 | 19,401.7200 | 19,417.0300 | 19,455.3600 |
| Brasilian Reais | BRL | 6.1488 | 6.1196 | 6.0993 | 6.1383 | 6.1764 |
| Mexican Peso | MXN | 21.2938 | 21.2582 | 21.1634 | 21.2252 | 21.4017 |
| Indian Rupee | INR | 102.6110 | 102.4300 | 102.5675 | 103.0475 | 103.2865 |
| New sheqalim | ILS | 3.74060 | 3.7260 | 3.7008 | 3.7310 | 3.7718 |
Updated on the 14th of November 2025