Exchange rates (daily parities) - 2025-11-27
Published on the 27th of November 2025
statistics
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| 21/11/2025 | 24/11/2025 | 25/11/2025 | 26/11/2025 | 27/11/2025 | ||
| US dollar | USD | 1.1520 | 1.1544 | 1.1551 | 1.1577 | 1.1586 |
| Japanese yen | JPY | 180.5600 | 181.2200 | 180.4200 | 181.0900 | 181.1100 |
| Danish krone | DKK | 7.4687 | 7.4691 | 7.4691 | 7.4687 | 7.4688 |
| Pound sterling | GBP | 0.8803 | 0.8804 | 0.8788 | 0.8776 | 0.8754 |
| Swedish krona | SEK | 11.0260 | 11.0060 | 11.0480 | 11.0345 | 10.9945 |
| Swiss franc | CHF | 0.9289 | 0.9324 | 0.9345 | 0.9341 | 0.9337 |
| Norwegian krone | NOK | 11.7940 | 11.7945 | 11.8480 | 11.8468 | 11.8030 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2350 | 24.1690 | 24.1330 | 24.1680 | 24.1740 |
| Hungarian forint | HUF | 383.4300 | 382.5300 | 381.5600 | 382.0000 | 381.6800 |
| Polish zloty | PLN | 4.2448 | 4.2303 | 4.2228 | 4.2313 | 4.2345 |
| New romanian leu | RON | 5.0896 | 5.0878 | 5.0881 | 5.0904 | 5.0911 |
| New turkish lira | TRY | 48.8961 | 48.8857 | 49.0072 | 49.1459 | 49.1714 |
| Australian dollar | AUD | 1.7873 | 1.7878 | 1.7877 | 1.7818 | 1.7753 |
| Canadian dollar | CAD | 1.6226 | 1.6279 | 1.6301 | 1.6309 | 1.6273 |
| Hong Kong dollar | HKD | 8.9679 | 8.9647 | 8.9823 | 9.0042 | 9.0118 |
| New Zealand dollar | NZD | 2.0560 | 2.0531 | 2.0603 | 2.0395 | 2.0277 |
| Singaporean dollar | SGD | 1.5065 | 1.5026 | 1.5038 | 1.5029 | 1.5039 |
| Won coréen | KRW | 1,698.3800 | 1,700.7400 | 1,692.0800 | 1,706.8000 | 1,694.1500 |
| South African rand | ZAR | 19.9970 | 19.9482 | 19.8881 | 19.8458 | 19.8968 |
| Chinese yuan renminbi | CNY | 8.1905 | 8.1833 | 8.1845 | 8.1959 | 8.2068 |
| Philippine peso | PHP | 67.8170 | 67.8040 | 67.9740 | 68.1030 | 68.0890 |
| Malaysian ringgit | MYR | 4.7796 | 4.7710 | 4.7758 | 4.7882 | 4.7873 |
| Thai baht | THB | 37.3820 | 37.4050 | 37.2920 | 37.2950 | 37.3360 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,258.8500 | 19,201.0800 | 19,185.2300 | 19,274.5500 | 19,279.1000 |
| Brasilian Reais | BRL | 6.1879 | 6.2137 | 6.1977 | 6.2242 | 6.1958 |
| Mexican Peso | MXN | 21.2561 | 21.2393 | 21.3083 | 21.2644 | 21.2564 |
| Indian Rupee | INR | 103.2628 | 102.9140 | 103.0343 | 103.2665 | 103.5815 |
| New sheqalim | ILS | 3.78160 | 3.7814 | 3.7804 | 3.7990 | 3.7942 |
Updated on the 27th of November 2025