Exchange rates (daily parities) - 2025-12-02
Published on the 2nd of December 2025
statistics
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| 26/11/2025 | 27/11/2025 | 28/11/2025 | 01/12/2025 | 02/12/2025 | ||
| US dollar | USD | 1.1577 | 1.1586 | 1.1566 | 1.1646 | 1.1614 |
| Japanese yen | JPY | 181.0900 | 181.1100 | 180.5700 | 180.2800 | 181.2600 |
| Danish krone | DKK | 7.4687 | 7.4688 | 7.4688 | 7.4687 | 7.4686 |
| Pound sterling | GBP | 0.8776 | 0.8754 | 0.8752 | 0.8778 | 0.8796 |
| Swedish krona | SEK | 11.0345 | 10.9945 | 10.9695 | 10.9630 | 10.9865 |
| Swiss franc | CHF | 0.9341 | 0.9337 | 0.9318 | 0.9323 | 0.9346 |
| Norwegian krone | NOK | 11.8468 | 11.8030 | 11.7645 | 11.7710 | 11.7890 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1680 | 24.1740 | 24.1770 | 24.1810 | 24.1610 |
| Hungarian forint | HUF | 382.0000 | 381.6800 | 381.4300 | 380.6400 | 380.8300 |
| Polish zloty | PLN | 4.2313 | 4.2345 | 4.2390 | 4.2283 | 4.2380 |
| New romanian leu | RON | 5.0904 | 5.0911 | 5.0909 | 5.0898 | 5.0893 |
| New turkish lira | TRY | 49.1459 | 49.1714 | 49.1509 | 49.4446 | 49.2601 |
| Australian dollar | AUD | 1.7818 | 1.7753 | 1.7721 | 1.7740 | 1.7723 |
| Canadian dollar | CAD | 1.6309 | 1.6273 | 1.6210 | 1.6259 | 1.6264 |
| Hong Kong dollar | HKD | 9.0042 | 9.0118 | 9.0020 | 9.0703 | 9.0424 |
| New Zealand dollar | NZD | 2.0395 | 2.0277 | 2.0247 | 2.0257 | 2.0294 |
| Singaporean dollar | SGD | 1.5029 | 1.5039 | 1.5008 | 1.5065 | 1.5072 |
| Won coréen | KRW | 1,706.8000 | 1,694.1500 | 1,699.8100 | 1,706.3100 | 1,704.8200 |
| South African rand | ZAR | 19.8458 | 19.8968 | 19.7962 | 19.8862 | 19.8642 |
| Chinese yuan renminbi | CNY | 8.1959 | 8.2068 | 8.1836 | 8.2358 | 8.2123 |
| Philippine peso | PHP | 68.1030 | 68.0890 | 67.8530 | 68.1100 | 68.1400 |
| Malaysian ringgit | MYR | 4.7882 | 4.7873 | 4.7796 | 4.8110 | 4.7995 |
| Thai baht | THB | 37.2950 | 37.3360 | 37.2370 | 37.1860 | 37.1820 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,274.5500 | 19,279.1000 | 19,269.0700 | 19,320.7100 | 19,308.1600 |
| Brasilian Reais | BRL | 6.2242 | 6.1958 | 6.1752 | 6.2267 | 6.2230 |
| Mexican Peso | MXN | 21.2644 | 21.2564 | 21.2168 | 21.2868 | 21.2661 |
| Indian Rupee | INR | 103.2665 | 103.5815 | 103.4905 | 104.2823 | 104.4705 |
| New sheqalim | ILS | 3.79900 | 3.7942 | 3.7705 | 3.8018 | 3.7793 |
Updated on the 2nd of December 2025