Exchange rates (daily parities) - 2025-11-24
Published on the 24th of November 2025
statistics
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| 18/11/2025 | 19/11/2025 | 20/11/2025 | 21/11/2025 | 24/11/2025 | ||
| US dollar | USD | 1.1590 | 1.1583 | 1.1514 | 1.1520 | 1.1544 |
| Japanese yen | JPY | 179.9400 | 180.8500 | 181.4700 | 180.5600 | 181.2200 |
| Danish krone | DKK | 7.4684 | 7.4691 | 7.4691 | 7.4687 | 7.4691 |
| Pound sterling | GBP | 0.8821 | 0.8827 | 0.8815 | 0.8803 | 0.8804 |
| Swedish krona | SEK | 10.9970 | 10.9920 | 10.9995 | 11.0260 | 11.0060 |
| Swiss franc | CHF | 0.9233 | 0.9284 | 0.9294 | 0.9289 | 0.9324 |
| Norwegian krone | NOK | 11.7333 | 11.7480 | 11.7405 | 11.7940 | 11.7945 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1880 | 24.1590 | 24.1790 | 24.2350 | 24.1690 |
| Hungarian forint | HUF | 384.9600 | 382.3300 | 382.5000 | 383.4300 | 382.5300 |
| Polish zloty | PLN | 4.2440 | 4.2283 | 4.2320 | 4.2448 | 4.2303 |
| New romanian leu | RON | 5.0870 | 5.0879 | 5.0887 | 5.0896 | 5.0878 |
| New turkish lira | TRY | 49.0676 | 49.0618 | 48.7850 | 48.8961 | 48.8857 |
| Australian dollar | AUD | 1.7830 | 1.7853 | 1.7773 | 1.7873 | 1.7878 |
| Canadian dollar | CAD | 1.6257 | 1.6230 | 1.6194 | 1.6226 | 1.6279 |
| Hong Kong dollar | HKD | 9.0233 | 9.0196 | 8.9644 | 8.9679 | 8.9647 |
| New Zealand dollar | NZD | 2.0459 | 2.0585 | 2.0508 | 2.0560 | 2.0531 |
| Singaporean dollar | SGD | 1.5093 | 1.5104 | 1.5055 | 1.5065 | 1.5026 |
| Won coréen | KRW | 1,695.6100 | 1,698.0800 | 1,691.8100 | 1,698.3800 | 1,700.7400 |
| South African rand | ZAR | 19.9751 | 19.8728 | 19.8488 | 19.9970 | 19.9482 |
| Chinese yuan renminbi | CNY | 8.2410 | 8.2359 | 8.1908 | 8.1905 | 8.1833 |
| Philippine peso | PHP | 68.1820 | 68.2060 | 67.9880 | 67.8170 | 67.8040 |
| Malaysian ringgit | MYR | 4.8261 | 4.8069 | 4.7858 | 4.7796 | 4.7710 |
| Thai baht | THB | 37.5690 | 37.5690 | 37.3340 | 37.3820 | 37.4050 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,420.3200 | 19,364.3400 | 19,284.6800 | 19,258.8500 | 19,201.0800 |
| Brasilian Reais | BRL | 6.1893 | 6.1800 | 6.1382 | 6.1879 | 6.2137 |
| Mexican Peso | MXN | 21.3761 | 21.2283 | 21.1527 | 21.2561 | 21.2393 |
| Indian Rupee | INR | 102.6440 | 102.5145 | 102.1440 | 103.2628 | 102.9140 |
| New sheqalim | ILS | 3.79150 | 3.7847 | 3.7499 | 3.7816 | 3.7814 |
Updated on the 24th of November 2025