Exchange rates (daily parities) - 2025-12-05
Published on the 5th of December 2025
statistics
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| 01/12/2025 | 02/12/2025 | 03/12/2025 | 04/12/2025 | 05/12/2025 | ||
| US dollar | USD | 1.1646 | 1.1614 | 1.1668 | 1.1666 | 1.1645 |
| Japanese yen | JPY | 180.2800 | 181.2600 | 181.2800 | 180.5500 | 180.7600 |
| Danish krone | DKK | 7.4687 | 7.4686 | 7.4689 | 7.4686 | 7.4689 |
| Pound sterling | GBP | 0.8778 | 0.8796 | 0.8766 | 0.8745 | 0.8727 |
| Swedish krona | SEK | 10.9630 | 10.9865 | 10.9550 | 10.9670 | 10.9590 |
| Swiss franc | CHF | 0.9323 | 0.9346 | 0.9336 | 0.9340 | 0.9365 |
| Norwegian krone | NOK | 11.7710 | 11.7890 | 11.7580 | 11.7820 | 11.7550 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1810 | 24.1610 | 24.1250 | 24.1570 | 24.2100 |
| Hungarian forint | HUF | 380.6400 | 380.8300 | 381.0000 | 382.0300 | 381.7800 |
| Polish zloty | PLN | 4.2283 | 4.2380 | 4.2318 | 4.2313 | 4.2323 |
| New romanian leu | RON | 5.0898 | 5.0893 | 5.0917 | 5.0925 | 5.0928 |
| New turkish lira | TRY | 49.4446 | 49.2601 | 49.5248 | 49.5193 | 49.5072 |
| Australian dollar | AUD | 1.7740 | 1.7723 | 1.7700 | 1.7657 | 1.7546 |
| Canadian dollar | CAD | 1.6259 | 1.6264 | 1.6270 | 1.6299 | 1.6230 |
| Hong Kong dollar | HKD | 9.0703 | 9.0424 | 9.0826 | 9.0801 | 9.0652 |
| New Zealand dollar | NZD | 2.0257 | 2.0294 | 2.0292 | 2.0236 | 2.0158 |
| Singaporean dollar | SGD | 1.5065 | 1.5072 | 1.5101 | 1.5115 | 1.5084 |
| Won coréen | KRW | 1,706.3100 | 1,704.8200 | 1,708.7800 | 1,716.6900 | 1,714.8200 |
| South African rand | ZAR | 19.8862 | 19.8642 | 19.9304 | 19.8099 | 19.7169 |
| Chinese yuan renminbi | CNY | 8.2358 | 8.2123 | 8.2421 | 8.2498 | 8.2333 |
| Philippine peso | PHP | 68.1100 | 68.1400 | 68.8000 | 68.8680 | 68.7190 |
| Malaysian ringgit | MYR | 4.8110 | 4.7995 | 4.8107 | 4.7971 | 4.7873 |
| Thai baht | THB | 37.1860 | 37.1820 | 37.2090 | 37.3950 | 37.0950 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,320.7100 | 19,308.1600 | 19,395.7200 | 19,429.5500 | 19,413.6700 |
| Brasilian Reais | BRL | 6.2267 | 6.2230 | 6.2057 | 6.1892 | 6.1850 |
| Mexican Peso | MXN | 21.2868 | 21.2661 | 21.2967 | 21.3149 | 21.1912 |
| Indian Rupee | INR | 104.2823 | 104.4705 | 105.2075 | 104.8430 | 104.7330 |
| New sheqalim | ILS | 3.80180 | 3.7793 | 3.7651 | 3.7754 | 3.7632 |
Updated on the 5th of December 2025