Exchange rates (daily parities) - 2025-12-04
Published on the 4th of December 2025
statistics
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| 28/11/2025 | 01/12/2025 | 02/12/2025 | 03/12/2025 | 04/12/2025 | ||
| US dollar | USD | 1.1566 | 1.1646 | 1.1614 | 1.1668 | 1.1666 |
| Japanese yen | JPY | 180.5700 | 180.2800 | 181.2600 | 181.2800 | 180.5500 |
| Danish krone | DKK | 7.4688 | 7.4687 | 7.4686 | 7.4689 | 7.4686 |
| Pound sterling | GBP | 0.8752 | 0.8778 | 0.8796 | 0.8766 | 0.8745 |
| Swedish krona | SEK | 10.9695 | 10.9630 | 10.9865 | 10.9550 | 10.9670 |
| Swiss franc | CHF | 0.9318 | 0.9323 | 0.9346 | 0.9336 | 0.9340 |
| Norwegian krone | NOK | 11.7645 | 11.7710 | 11.7890 | 11.7580 | 11.7820 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1770 | 24.1810 | 24.1610 | 24.1250 | 24.1570 |
| Hungarian forint | HUF | 381.4300 | 380.6400 | 380.8300 | 381.0000 | 382.0300 |
| Polish zloty | PLN | 4.2390 | 4.2283 | 4.2380 | 4.2318 | 4.2313 |
| New romanian leu | RON | 5.0909 | 5.0898 | 5.0893 | 5.0917 | 5.0925 |
| New turkish lira | TRY | 49.1509 | 49.4446 | 49.2601 | 49.5248 | 49.5193 |
| Australian dollar | AUD | 1.7721 | 1.7740 | 1.7723 | 1.7700 | 1.7657 |
| Canadian dollar | CAD | 1.6210 | 1.6259 | 1.6264 | 1.6270 | 1.6299 |
| Hong Kong dollar | HKD | 9.0020 | 9.0703 | 9.0424 | 9.0826 | 9.0801 |
| New Zealand dollar | NZD | 2.0247 | 2.0257 | 2.0294 | 2.0292 | 2.0236 |
| Singaporean dollar | SGD | 1.5008 | 1.5065 | 1.5072 | 1.5101 | 1.5115 |
| Won coréen | KRW | 1,699.8100 | 1,706.3100 | 1,704.8200 | 1,708.7800 | 1,716.6900 |
| South African rand | ZAR | 19.7962 | 19.8862 | 19.8642 | 19.9304 | 19.8099 |
| Chinese yuan renminbi | CNY | 8.1836 | 8.2358 | 8.2123 | 8.2421 | 8.2498 |
| Philippine peso | PHP | 67.8530 | 68.1100 | 68.1400 | 68.8000 | 68.8680 |
| Malaysian ringgit | MYR | 4.7796 | 4.8110 | 4.7995 | 4.8107 | 4.7971 |
| Thai baht | THB | 37.2370 | 37.1860 | 37.1820 | 37.2090 | 37.3950 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,269.0700 | 19,320.7100 | 19,308.1600 | 19,395.7200 | 19,429.5500 |
| Brasilian Reais | BRL | 6.1752 | 6.2267 | 6.2230 | 6.2057 | 6.1892 |
| Mexican Peso | MXN | 21.2168 | 21.2868 | 21.2661 | 21.2967 | 21.3149 |
| Indian Rupee | INR | 103.4905 | 104.2823 | 104.4705 | 105.2075 | 104.8430 |
| New sheqalim | ILS | 3.77050 | 3.8018 | 3.7793 | 3.7651 | 3.7754 |
Updated on the 4th of December 2025