Exchange rates (daily parities) - 2025-12-23
Published on the 23rd of December 2025
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| 17/12/2025 | 18/12/2025 | 19/12/2025 | 22/12/2025 | 23/12/2025 | ||
| US dollar | USD | 1.1722 | 1.1719 | 1.1712 | 1.1745 | 1.1786 |
| Japanese yen | JPY | 182.3800 | 182.5500 | 184.1500 | 184.7700 | 183.8900 |
| Danish krone | DKK | 7.4718 | 7.4713 | 7.4712 | 7.4706 | 7.4702 |
| Pound sterling | GBP | 0.8785 | 0.8746 | 0.8760 | 0.8742 | 0.8729 |
| Swedish krona | SEK | 10.9360 | 10.9015 | 10.9040 | 10.8560 | 10.8200 |
| Swiss franc | CHF | 0.9332 | 0.9316 | 0.9318 | 0.9316 | 0.9287 |
| Norwegian krone | NOK | 11.9858 | 11.9545 | 11.9150 | 11.8875 | 11.8490 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3460 | 24.3920 | 24.3230 | 24.3200 | 24.3210 |
| Hungarian forint | HUF | 387.1500 | 387.9000 | 386.8000 | 387.8800 | 391.0300 |
| Polish zloty | PLN | 4.2100 | 4.2053 | 4.2105 | 4.2138 | 4.2320 |
| New romanian leu | RON | 5.0921 | 5.0907 | 5.0896 | 5.0880 | 5.0894 |
| New turkish lira | TRY | 50.0808 | 50.0799 | 50.1381 | 50.2795 | 50.4793 |
| Australian dollar | AUD | 1.7704 | 1.7734 | 1.7739 | 1.7667 | 1.7607 |
| Canadian dollar | CAD | 1.6165 | 1.6161 | 1.6155 | 1.6168 | 1.6148 |
| Hong Kong dollar | HKD | 9.1207 | 9.1190 | 9.1130 | 9.1362 | 9.1674 |
| New Zealand dollar | NZD | 2.0294 | 2.0324 | 2.0410 | 2.0283 | 2.0189 |
| Singaporean dollar | SGD | 1.5142 | 1.5129 | 1.5143 | 1.5150 | 1.5153 |
| Won coréen | KRW | 1,734.1300 | 1,731.1800 | 1,731.8800 | 1,738.7200 | 1,745.3600 |
| South African rand | ZAR | 19.6148 | 19.6613 | 19.6485 | 19.6133 | 19.6054 |
| Chinese yuan renminbi | CNY | 8.2569 | 8.2517 | 8.2465 | 8.2650 | 8.2833 |
| Philippine peso | PHP | 68.7720 | 68.6810 | 68.7460 | 68.9630 | 69.3300 |
| Malaysian ringgit | MYR | 4.7925 | 4.7884 | 4.7750 | 4.7896 | 4.7898 |
| Thai baht | THB | 36.9420 | 36.8620 | 36.8460 | 36.5860 | 36.6660 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,566.2500 | 19,591.0600 | 19,600.6200 | 19,703.4100 | 19,785.0000 |
| Brasilian Reais | BRL | 6.4498 | 6.5012 | 6.4762 | 6.4943 | 6.5851 |
| Mexican Peso | MXN | 21.0827 | 21.0966 | 21.0992 | 21.1438 | 21.1489 |
| Indian Rupee | INR | 105.9275 | 105.7785 | 105.0540 | 105.2900 | 105.5479 |
| New sheqalim | ILS | 3.77860 | 3.7703 | 3.7637 | 3.7618 | 3.7689 |
Updated on the 23rd of December 2025