Exchange rates (daily parities) - 2025-11-26

Published on the 26th of November 2025

statistics
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20/11/2025 21/11/2025 24/11/2025 25/11/2025 26/11/2025
US dollar USD 1.1514 1.1520 1.1544 1.1551 1.1577
Japanese yen JPY 181.4700 180.5600 181.2200 180.4200 181.0900
Danish krone DKK 7.4691 7.4687 7.4691 7.4691 7.4687
Pound sterling GBP 0.8815 0.8803 0.8804 0.8788 0.8776
Swedish krona SEK 10.9995 11.0260 11.0060 11.0480 11.0345
Swiss franc CHF 0.9294 0.9289 0.9324 0.9345 0.9341
Norwegian krone NOK 11.7405 11.7940 11.7945 11.8480 11.8468
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.1790 24.2350 24.1690 24.1330 24.1680
Hungarian forint HUF 382.5000 383.4300 382.5300 381.5600 382.0000
Polish zloty PLN 4.2320 4.2448 4.2303 4.2228 4.2313
New romanian leu RON 5.0887 5.0896 5.0878 5.0881 5.0904
New turkish lira TRY 48.7850 48.8961 48.8857 49.0072 49.1459
Australian dollar AUD 1.7773 1.7873 1.7878 1.7877 1.7818
Canadian dollar CAD 1.6194 1.6226 1.6279 1.6301 1.6309
Hong Kong dollar HKD 8.9644 8.9679 8.9647 8.9823 9.0042
New Zealand dollar NZD 2.0508 2.0560 2.0531 2.0603 2.0395
Singaporean dollar SGD 1.5055 1.5065 1.5026 1.5038 1.5029
Won coréen KRW 1,691.8100 1,698.3800 1,700.7400 1,692.0800 1,706.8000
South African rand ZAR 19.8488 19.9970 19.9482 19.8881 19.8458
Chinese yuan renminbi CNY 8.1908 8.1905 8.1833 8.1845 8.1959
Philippine peso PHP 67.9880 67.8170 67.8040 67.9740 68.1030
Malaysian ringgit MYR 4.7858 4.7796 4.7710 4.7758 4.7882
Thai baht THB 37.3340 37.3820 37.4050 37.2920 37.2950
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,284.6800 19,258.8500 19,201.0800 19,185.2300 19,274.5500
Brasilian Reais BRL 6.1382 6.1879 6.2137 6.1977 6.2242
Mexican Peso MXN 21.1527 21.2561 21.2393 21.3083 21.2644
Indian Rupee INR 102.1440 103.2628 102.9140 103.0343 103.2665
New sheqalim ILS 3.74990 3.7816 3.7814 3.7804 3.7990

Updated on the 26th of November 2025