Exchange rates (daily parities) - 2025-12-29
Published on the 29th of December 2025
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| 23/12/2025 | 24/12/2025 | 25/12/2025 | 26/12/2025 | 29/12/2025 | ||
| US dollar | USD | 1.1786 | 1.1787 | - | - | 1.1766 |
| Japanese yen | JPY | 183.8900 | 183.8300 | - | - | 183.9700 |
| Danish krone | DKK | 7.4702 | 7.4694 | - | - | 7.4692 |
| Pound sterling | GBP | 0.8729 | 0.8729 | - | - | 0.8726 |
| Swedish krona | SEK | 10.8200 | 10.8055 | - | - | 10.8160 |
| Swiss franc | CHF | 0.9287 | 0.9284 | - | - | 0.9293 |
| Norwegian krone | NOK | 11.8490 | 11.8040 | - | - | 11.8270 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | 1.9558 |
| Czeck koruna | CZK | 24.3210 | 24.2710 | - | - | 24.2810 |
| Hungarian forint | HUF | 391.0300 | 389.5300 | - | - | 387.5000 |
| Polish zloty | PLN | 4.2320 | 4.2135 | - | - | 4.2295 |
| New romanian leu | RON | 5.0894 | 5.0899 | - | - | 5.0947 |
| New turkish lira | TRY | 50.4793 | 50.5072 | - | - | 50.5179 |
| Australian dollar | AUD | 1.7607 | 1.7587 | - | - | 1.7583 |
| Canadian dollar | CAD | 1.6148 | 1.6128 | - | - | 1.6106 |
| Hong Kong dollar | HKD | 9.1674 | 9.1655 | - | - | 9.1467 |
| New Zealand dollar | NZD | 2.0189 | 2.0197 | - | - | 2.0295 |
| Singaporean dollar | SGD | 1.5153 | 1.5135 | - | - | 1.5122 |
| Won coréen | KRW | 1,745.3600 | 1,707.0400 | - | - | 1,690.9500 |
| South African rand | ZAR | 19.6054 | 19.6091 | - | - | 19.5970 |
| Chinese yuan renminbi | CNY | 8.2833 | 8.2679 | - | - | 8.2438 |
| Philippine peso | PHP | 69.3300 | 69.2690 | - | - | 69.2600 |
| Malaysian ringgit | MYR | 4.7898 | 4.7678 | - | - | 4.7770 |
| Thai baht | THB | 36.6660 | 36.5930 | - | - | 36.9920 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,785.0000 | 19,740.2800 | - | - | 19,732.8200 |
| Brasilian Reais | BRL | 6.5851 | 6.5076 | - | - | 6.5545 |
| Mexican Peso | MXN | 21.1489 | 21.1015 | - | - | 21.0997 |
| Indian Rupee | INR | 105.5479 | 105.7755 | - | - | 105.7760 |
| New sheqalim | ILS | 3.76890 | 3.7514 | - | - | 3.7605 |
Updated on the 29th of December 2025