Exchange rates (daily parities) - 2025-11-20
Published on the 20th of November 2025
statistics
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| 14/11/2025 | 17/11/2025 | 18/11/2025 | 19/11/2025 | 20/11/2025 | ||
| US dollar | USD | 1.1648 | 1.1593 | 1.1590 | 1.1583 | 1.1514 |
| Japanese yen | JPY | 179.2200 | 179.5700 | 179.9400 | 180.8500 | 181.4700 |
| Danish krone | DKK | 7.4679 | 7.4683 | 7.4684 | 7.4691 | 7.4691 |
| Pound sterling | GBP | 0.8846 | 0.8795 | 0.8821 | 0.8827 | 0.8815 |
| Swedish krona | SEK | 10.9835 | 10.9635 | 10.9970 | 10.9920 | 10.9995 |
| Swiss franc | CHF | 0.9185 | 0.9225 | 0.9233 | 0.9284 | 0.9294 |
| Norwegian krone | NOK | 11.7285 | 11.7005 | 11.7333 | 11.7480 | 11.7405 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1980 | 24.1690 | 24.1880 | 24.1590 | 24.1790 |
| Hungarian forint | HUF | 384.9000 | 383.9300 | 384.9600 | 382.3300 | 382.5000 |
| Polish zloty | PLN | 4.2328 | 4.2228 | 4.2440 | 4.2283 | 4.2320 |
| New romanian leu | RON | 5.0851 | 5.0840 | 5.0870 | 5.0879 | 5.0887 |
| New turkish lira | TRY | 49.3064 | 49.0711 | 49.0676 | 49.0618 | 48.7850 |
| Australian dollar | AUD | 1.7847 | 1.7798 | 1.7830 | 1.7853 | 1.7773 |
| Canadian dollar | CAD | 1.6331 | 1.6270 | 1.6257 | 1.6230 | 1.6194 |
| Hong Kong dollar | HKD | 9.0517 | 9.0120 | 9.0233 | 9.0196 | 8.9644 |
| New Zealand dollar | NZD | 2.0489 | 2.0464 | 2.0459 | 2.0585 | 2.0508 |
| Singaporean dollar | SGD | 1.5129 | 1.5099 | 1.5093 | 1.5104 | 1.5055 |
| Won coréen | KRW | 1,690.7100 | 1,694.2700 | 1,695.6100 | 1,698.0800 | 1,691.8100 |
| South African rand | ZAR | 19.9561 | 19.7978 | 19.9751 | 19.8728 | 19.8488 |
| Chinese yuan renminbi | CNY | 8.2655 | 8.2398 | 8.2410 | 8.2359 | 8.1908 |
| Philippine peso | PHP | 68.6950 | 68.3550 | 68.1820 | 68.2060 | 67.9880 |
| Malaysian ringgit | MYR | 4.8135 | 4.8111 | 4.8261 | 4.8069 | 4.7858 |
| Thai baht | THB | 37.7400 | 37.6420 | 37.5690 | 37.5690 | 37.3340 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,455.3600 | 19,401.2900 | 19,420.3200 | 19,364.3400 | 19,284.6800 |
| Brasilian Reais | BRL | 6.1764 | 6.1493 | 6.1893 | 6.1800 | 6.1382 |
| Mexican Peso | MXN | 21.4017 | 21.2546 | 21.3761 | 21.2283 | 21.1527 |
| Indian Rupee | INR | 103.2865 | 102.7195 | 102.6440 | 102.5145 | 102.1440 |
| New sheqalim | ILS | 3.77180 | 3.7595 | 3.7915 | 3.7847 | 3.7499 |
Updated on the 20th of November 2025