Exchange rates (daily parities) - 2025-12-01
Published on the 1st of December 2025
statistics
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| 25/11/2025 | 26/11/2025 | 27/11/2025 | 28/11/2025 | 01/12/2025 | ||
| US dollar | USD | 1.1551 | 1.1577 | 1.1586 | 1.1566 | 1.1646 |
| Japanese yen | JPY | 180.4200 | 181.0900 | 181.1100 | 180.5700 | 180.2800 |
| Danish krone | DKK | 7.4691 | 7.4687 | 7.4688 | 7.4688 | 7.4687 |
| Pound sterling | GBP | 0.8788 | 0.8776 | 0.8754 | 0.8752 | 0.8778 |
| Swedish krona | SEK | 11.0480 | 11.0345 | 10.9945 | 10.9695 | 10.9630 |
| Swiss franc | CHF | 0.9345 | 0.9341 | 0.9337 | 0.9318 | 0.9323 |
| Norwegian krone | NOK | 11.8480 | 11.8468 | 11.8030 | 11.7645 | 11.7710 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1330 | 24.1680 | 24.1740 | 24.1770 | 24.1810 |
| Hungarian forint | HUF | 381.5600 | 382.0000 | 381.6800 | 381.4300 | 380.6400 |
| Polish zloty | PLN | 4.2228 | 4.2313 | 4.2345 | 4.2390 | 4.2283 |
| New romanian leu | RON | 5.0881 | 5.0904 | 5.0911 | 5.0909 | 5.0898 |
| New turkish lira | TRY | 49.0072 | 49.1459 | 49.1714 | 49.1509 | 49.4446 |
| Australian dollar | AUD | 1.7877 | 1.7818 | 1.7753 | 1.7721 | 1.7740 |
| Canadian dollar | CAD | 1.6301 | 1.6309 | 1.6273 | 1.6210 | 1.6259 |
| Hong Kong dollar | HKD | 8.9823 | 9.0042 | 9.0118 | 9.0020 | 9.0703 |
| New Zealand dollar | NZD | 2.0603 | 2.0395 | 2.0277 | 2.0247 | 2.0257 |
| Singaporean dollar | SGD | 1.5038 | 1.5029 | 1.5039 | 1.5008 | 1.5065 |
| Won coréen | KRW | 1,692.0800 | 1,706.8000 | 1,694.1500 | 1,699.8100 | 1,706.3100 |
| South African rand | ZAR | 19.8881 | 19.8458 | 19.8968 | 19.7962 | 19.8862 |
| Chinese yuan renminbi | CNY | 8.1845 | 8.1959 | 8.2068 | 8.1836 | 8.2358 |
| Philippine peso | PHP | 67.9740 | 68.1030 | 68.0890 | 67.8530 | 68.1100 |
| Malaysian ringgit | MYR | 4.7758 | 4.7882 | 4.7873 | 4.7796 | 4.8110 |
| Thai baht | THB | 37.2920 | 37.2950 | 37.3360 | 37.2370 | 37.1860 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,185.2300 | 19,274.5500 | 19,279.1000 | 19,269.0700 | 19,320.7100 |
| Brasilian Reais | BRL | 6.1977 | 6.2242 | 6.1958 | 6.1752 | 6.2267 |
| Mexican Peso | MXN | 21.3083 | 21.2644 | 21.2564 | 21.2168 | 21.2868 |
| Indian Rupee | INR | 103.0343 | 103.2665 | 103.5815 | 103.4905 | 104.2823 |
| New sheqalim | ILS | 3.78040 | 3.7990 | 3.7942 | 3.7705 | 3.8018 |
Updated on the 1st of December 2025