Exchange rates (daily parities) - 2026-05-25
Published on 25th of May 2026
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 19/05/2026 | 20/05/2026 | 21/05/2026 | 22/05/2026 | 25/05/2026 | ||
| US dollar | USD | 1.1620 | 1.1600 | 1.1599 | 1.1595 | 1.1643 |
| Japanese yen | JPY | 184.8900 | 184.4800 | 184.5900 | 184.5300 | 185.0400 |
| Danish krone | DKK | 7.4731 | 7.4732 | 7.4730 | 7.4731 | 7.4719 |
| Pound sterling | GBP | 0.8667 | 0.8656 | 0.8643 | 0.8642 | 0.8626 |
| Swedish krona | SEK | 10.9090 | 10.8775 | 10.8615 | 10.8695 | 10.7965 |
| Swiss franc | CHF | 0.9150 | 0.9165 | 0.9145 | 0.9119 | 0.9099 |
| Norwegian krone | NOK | 10.7635 | 10.7640 | 10.7075 | 10.7295 | 10.7660 |
| Czeck koruna | CZK | 24.2970 | 24.3220 | 24.2920 | 24.2890 | 24.2590 |
| Hungarian forint | HUF | 360.6500 | 361.3000 | 360.5300 | 359.0800 | 356.3500 |
| Polish zloty | PLN | 4.2435 | 4.2550 | 4.2483 | 4.2420 | 4.2345 |
| New romanian leu | RON | 5.2273 | 5.2333 | 5.2435 | 5.2490 | 5.2451 |
| New turkish lira | TRY | 52.9565 | 52.8803 | 52.9055 | 53.0067 | 53.2250 |
| Australian dollar | AUD | 1.6327 | 1.6271 | 1.6273 | 1.6283 | 1.6240 |
| Canadian dollar | CAD | 1.5985 | 1.5959 | 1.5972 | 1.6002 | 1.6082 |
| Hong Kong dollar | HKD | 9.1015 | 9.0861 | 9.0873 | 9.0865 | 9.1214 |
| New Zealand dollar | NZD | 1.9880 | 1.9841 | 1.9802 | 1.9817 | 1.9820 |
| Singaporean dollar | SGD | 1.4887 | 1.4852 | 1.4848 | 1.4846 | 1.4873 |
| Won coréen | KRW | 1,753.1700 | 1,746.3100 | 1,749.9900 | 1,759.6000 | 1,762.4600 |
| South African rand | ZAR | 19.3449 | 19.2485 | 19.2009 | 19.1045 | 19.0121 |
| Chinese yuan renminbi | CNY | 7.9087 | 7.8912 | 7.8899 | 7.8791 | 7.8990 |
| Philippine peso | PHP | 71.7200 | 71.5680 | 71.4470 | 71.4500 | 71.3550 |
| Malaysian ringgit | MYR | 4.6219 | 4.6052 | 4.5961 | 4.6009 | 4.6019 |
| Thai baht | THB | 37.9510 | 37.9030 | 37.9110 | 37.8750 | 37.8160 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,617.4200 | 20,532.6400 | 20,504.0200 | 20,516.5400 | 20,647.9900 |
| Brasilian Reais | BRL | 5.8370 | 5.8347 | 5.8134 | 5.8165 | 5.8245 |
| Mexican Peso | MXN | 20.1520 | 20.1472 | 20.1257 | 20.1045 | 20.1052 |
| Indian Rupee | INR | 112.1815 | 112.3170 | 111.5885 | 110.9585 | 110.8870 |
| New sheqalim | ILS | 3.38910 | 3.3910 | 3.3821 | 3.3569 | 3.3646 |
Updated on the 25th of May 2026