Exchange rates (daily parities) - 2025-12-12
Published on the 12th of December 2025
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| 08/12/2025 | 09/12/2025 | 10/12/2025 | 11/12/2025 | 12/12/2025 | ||
| US dollar | USD | 1.1655 | 1.1637 | 1.1634 | 1.1714 | 1.1731 |
| Japanese yen | JPY | 181.2900 | 181.9600 | 182.3200 | 182.2500 | 182.9900 |
| Danish krone | DKK | 7.4688 | 7.4689 | 7.4691 | 7.4691 | 7.4698 |
| Pound sterling | GBP | 0.8746 | 0.8735 | 0.8741 | 0.8751 | 0.8767 |
| Swedish krona | SEK | 10.9495 | 10.9015 | 10.8580 | 10.8450 | 10.8865 |
| Swiss franc | CHF | 0.9388 | 0.9385 | 0.9356 | 0.9333 | 0.9333 |
| Norwegian krone | NOK | 11.7860 | 11.7845 | 11.8090 | 11.8250 | 11.8560 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2680 | 24.2770 | 24.2450 | 24.2200 | 24.2390 |
| Hungarian forint | HUF | 383.1800 | 383.8500 | 383.8000 | 384.4900 | 384.4300 |
| Polish zloty | PLN | 4.2305 | 4.2303 | 4.2248 | 4.2270 | 4.2225 |
| New romanian leu | RON | 5.0893 | 5.0897 | 5.0875 | 5.0899 | 5.0904 |
| New turkish lira | TRY | 49.6120 | 49.5540 | 49.5620 | 49.9207 | 49.9389 |
| Australian dollar | AUD | 1.7549 | 1.7532 | 1.7513 | 1.7601 | 1.7594 |
| Canadian dollar | CAD | 1.6090 | 1.6114 | 1.6108 | 1.6164 | 1.6139 |
| Hong Kong dollar | HKD | 9.0681 | 9.0560 | 9.0532 | 9.1154 | 9.1332 |
| New Zealand dollar | NZD | 2.0130 | 2.0111 | 2.0126 | 2.0155 | 2.0189 |
| Singaporean dollar | SGD | 1.5107 | 1.5091 | 1.5079 | 1.5147 | 1.5152 |
| Won coréen | KRW | 1,708.8500 | 1,708.9100 | 1,710.1600 | 1,723.2900 | 1,732.8100 |
| South African rand | ZAR | 19.7718 | 19.8661 | 19.8097 | 19.8446 | 19.7736 |
| Chinese yuan renminbi | CNY | 8.2378 | 8.2207 | 8.2165 | 8.2678 | 8.2759 |
| Philippine peso | PHP | 68.9200 | 69.0430 | 68.9720 | 69.1150 | 69.2810 |
| Malaysian ringgit | MYR | 4.7937 | 4.7886 | 4.7909 | 4.8145 | 4.8103 |
| Thai baht | THB | 37.1210 | 37.0700 | 37.0480 | 37.1860 | 37.0000 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,455.9800 | 19,403.1300 | 19,409.3500 | 19,534.2100 | 19,534.9300 |
| Brasilian Reais | BRL | 6.3136 | 6.3588 | 6.3488 | 6.3789 | 6.3365 |
| Mexican Peso | MXN | 21.1985 | 21.2691 | 21.1794 | 21.2933 | 21.1598 |
| Indian Rupee | INR | 104.9450 | 104.5500 | 104.6008 | 105.8005 | 106.1955 |
| New sheqalim | ILS | 3.73820 | 3.7395 | 3.7594 | 3.7631 | 3.7603 |
Updated on the 12th of December 2025