Exchange rates (daily parities) - 2024-10-11
Published on the 11th of October 2024
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| 07/10/2024 | 08/10/2024 | 09/10/2024 | 10/10/2024 | 11/10/2024 | ||
| US dollar | USD | 1.0982 | 1.0982 | 1.0957 | 1.0932 | 1.0938 |
| Japanese yen | JPY | 162.6300 | 162.4900 | 162.9700 | 162.8500 | 162.9400 |
| Danish krone | DKK | 7.4572 | 7.4579 | 7.4586 | 7.4592 | 7.4610 |
| Pound sterling | GBP | 0.8392 | 0.8378 | 0.8374 | 0.8369 | 0.8371 |
| Swedish krona | SEK | 11.3660 | 11.3490 | 11.3620 | 11.3655 | 11.3540 |
| Swiss franc | CHF | 0.9388 | 0.9410 | 0.9397 | 0.9393 | 0.9378 |
| Norwegian krone | NOK | 11.6560 | 11.6870 | 11.7860 | 11.7920 | 11.7393 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3460 | 25.3130 | 25.3480 | 25.3170 | 25.2930 |
| Hungarian forint | HUF | 402.0800 | 400.5500 | 399.9000 | 400.4000 | 400.8500 |
| Polish zloty | PLN | 4.3215 | 4.3083 | 4.2978 | 4.3048 | 4.2898 |
| New romanian leu | RON | 4.9778 | 4.9773 | 4.9759 | 4.9756 | 4.9749 |
| New turkish lira | TRY | 37.6174 | 37.6381 | 37.5237 | 37.4017 | 37.4975 |
| Australian dollar | AUD | 1.6155 | 1.6293 | 1.6283 | 1.6276 | 1.6233 |
| Canadian dollar | CAD | 1.4914 | 1.4981 | 1.4985 | 1.5031 | 1.5063 |
| Hong Kong dollar | HKD | 8.5291 | 8.5370 | 8.5176 | 8.4960 | 8.5001 |
| New Zealand dollar | NZD | 1.7847 | 1.7933 | 1.8038 | 1.7998 | 1.7941 |
| Singaporean dollar | SGD | 1.4304 | 1.4307 | 1.4294 | 1.4300 | 1.4283 |
| Won coréen | KRW | 1,476.1200 | 1,478.2200 | 1,473.0300 | 1,477.5100 | 1,477.6400 |
| South African rand | ZAR | 19.0978 | 19.1784 | 19.3282 | 19.2391 | 19.1041 |
| Chinese yuan renminbi | CNY | 7.7077 | 7.7449 | 7.7435 | 7.7376 | 7.7282 |
| Philippine peso | PHP | 62.5190 | 62.3920 | 62.4100 | 62.7620 | 62.6130 |
| Malaysian ringgit | MYR | 4.7036 | 4.7074 | 4.6923 | 4.6915 | 4.6897 |
| Thai baht | THB | 36.6690 | 36.7240 | 36.6510 | 36.7210 | 36.4450 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,260.4100 | 17,183.1000 | 17,130.1200 | 17,165.5900 | 17,043.2100 |
| Brasilian Reais | BRL | 5.9720 | 6.0528 | 6.0743 | 6.1061 | 6.0886 |
| Mexican Peso | MXN | 21.2234 | 21.1383 | 21.1916 | 21.2788 | 21.2356 |
| Indian Rupee | INR | 92.2458 | 92.2065 | 91.9995 | 91.7985 | 91.9575 |
| New sheqalim | ILS | 4.15830 | 4.1473 | 4.1205 | 4.1238 | 4.1103 |
Updated on the 11th of October 2024