Exchange rates (daily parities) - 2025-12-24
Published on the 24th of December 2025
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| 18/12/2025 | 19/12/2025 | 22/12/2025 | 23/12/2025 | 24/12/2025 | ||
| US dollar | USD | 1.1719 | 1.1712 | 1.1745 | 1.1786 | 1.1787 |
| Japanese yen | JPY | 182.5500 | 184.1500 | 184.7700 | 183.8900 | 183.8300 |
| Danish krone | DKK | 7.4713 | 7.4712 | 7.4706 | 7.4702 | 7.4694 |
| Pound sterling | GBP | 0.8746 | 0.8760 | 0.8742 | 0.8729 | 0.8729 |
| Swedish krona | SEK | 10.9015 | 10.9040 | 10.8560 | 10.8200 | 10.8055 |
| Swiss franc | CHF | 0.9316 | 0.9318 | 0.9316 | 0.9287 | 0.9284 |
| Norwegian krone | NOK | 11.9545 | 11.9150 | 11.8875 | 11.8490 | 11.8040 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3920 | 24.3230 | 24.3200 | 24.3210 | 24.2710 |
| Hungarian forint | HUF | 387.9000 | 386.8000 | 387.8800 | 391.0300 | 389.5300 |
| Polish zloty | PLN | 4.2053 | 4.2105 | 4.2138 | 4.2320 | 4.2135 |
| New romanian leu | RON | 5.0907 | 5.0896 | 5.0880 | 5.0894 | 5.0899 |
| New turkish lira | TRY | 50.0799 | 50.1381 | 50.2795 | 50.4793 | 50.5072 |
| Australian dollar | AUD | 1.7734 | 1.7739 | 1.7667 | 1.7607 | 1.7587 |
| Canadian dollar | CAD | 1.6161 | 1.6155 | 1.6168 | 1.6148 | 1.6128 |
| Hong Kong dollar | HKD | 9.1190 | 9.1130 | 9.1362 | 9.1674 | 9.1655 |
| New Zealand dollar | NZD | 2.0324 | 2.0410 | 2.0283 | 2.0189 | 2.0197 |
| Singaporean dollar | SGD | 1.5129 | 1.5143 | 1.5150 | 1.5153 | 1.5135 |
| Won coréen | KRW | 1,731.1800 | 1,731.8800 | 1,738.7200 | 1,745.3600 | 1,707.0400 |
| South African rand | ZAR | 19.6613 | 19.6485 | 19.6133 | 19.6054 | 19.6091 |
| Chinese yuan renminbi | CNY | 8.2517 | 8.2465 | 8.2650 | 8.2833 | 8.2679 |
| Philippine peso | PHP | 68.6810 | 68.7460 | 68.9630 | 69.3300 | 69.2690 |
| Malaysian ringgit | MYR | 4.7884 | 4.7750 | 4.7896 | 4.7898 | 4.7678 |
| Thai baht | THB | 36.8620 | 36.8460 | 36.5860 | 36.6660 | 36.5930 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,591.0600 | 19,600.6200 | 19,703.4100 | 19,785.0000 | 19,740.2800 |
| Brasilian Reais | BRL | 6.5012 | 6.4762 | 6.4943 | 6.5851 | 6.5076 |
| Mexican Peso | MXN | 21.0966 | 21.0992 | 21.1438 | 21.1489 | 21.1015 |
| Indian Rupee | INR | 105.7785 | 105.0540 | 105.2900 | 105.5479 | 105.7755 |
| New sheqalim | ILS | 3.77030 | 3.7637 | 3.7618 | 3.7689 | 3.7514 |
Updated on the 24th of December 2025