Exchange rates (daily parities) - 2025-11-25

Published on the 25th of November 2025

statistics
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19/11/2025 20/11/2025 21/11/2025 24/11/2025 25/11/2025
US dollar USD 1.1583 1.1514 1.1520 1.1544 1.1551
Japanese yen JPY 180.8500 181.4700 180.5600 181.2200 180.4200
Danish krone DKK 7.4691 7.4691 7.4687 7.4691 7.4691
Pound sterling GBP 0.8827 0.8815 0.8803 0.8804 0.8788
Swedish krona SEK 10.9920 10.9995 11.0260 11.0060 11.0480
Swiss franc CHF 0.9284 0.9294 0.9289 0.9324 0.9345
Norwegian krone NOK 11.7480 11.7405 11.7940 11.7945 11.8480
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.1590 24.1790 24.2350 24.1690 24.1330
Hungarian forint HUF 382.3300 382.5000 383.4300 382.5300 381.5600
Polish zloty PLN 4.2283 4.2320 4.2448 4.2303 4.2228
New romanian leu RON 5.0879 5.0887 5.0896 5.0878 5.0881
New turkish lira TRY 49.0618 48.7850 48.8961 48.8857 49.0072
Australian dollar AUD 1.7853 1.7773 1.7873 1.7878 1.7877
Canadian dollar CAD 1.6230 1.6194 1.6226 1.6279 1.6301
Hong Kong dollar HKD 9.0196 8.9644 8.9679 8.9647 8.9823
New Zealand dollar NZD 2.0585 2.0508 2.0560 2.0531 2.0603
Singaporean dollar SGD 1.5104 1.5055 1.5065 1.5026 1.5038
Won coréen KRW 1,698.0800 1,691.8100 1,698.3800 1,700.7400 1,692.0800
South African rand ZAR 19.8728 19.8488 19.9970 19.9482 19.8881
Chinese yuan renminbi CNY 8.2359 8.1908 8.1905 8.1833 8.1845
Philippine peso PHP 68.2060 67.9880 67.8170 67.8040 67.9740
Malaysian ringgit MYR 4.8069 4.7858 4.7796 4.7710 4.7758
Thai baht THB 37.5690 37.3340 37.3820 37.4050 37.2920
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,364.3400 19,284.6800 19,258.8500 19,201.0800 19,185.2300
Brasilian Reais BRL 6.1800 6.1382 6.1879 6.2137 6.1977
Mexican Peso MXN 21.2283 21.1527 21.2561 21.2393 21.3083
Indian Rupee INR 102.5145 102.1440 103.2628 102.9140 103.0343
New sheqalim ILS 3.78470 3.7499 3.7816 3.7814 3.7804

Updated on the 25th of November 2025