Exchange rates (daily parities) - 2024-10-21
Published on the 21st of October 2024
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| 15/10/2024 | 16/10/2024 | 17/10/2024 | 18/10/2024 | 21/10/2024 | ||
| US dollar | USD | 1.0903 | 1.0897 | 1.0866 | 1.0847 | 1.0853 |
| Japanese yen | JPY | 162.8500 | 162.5700 | 162.5000 | 162.7500 | 162.7900 |
| Danish krone | DKK | 7.4610 | 7.4610 | 7.4605 | 7.4576 | 7.4587 |
| Pound sterling | GBP | 0.8336 | 0.8361 | 0.8346 | 0.8317 | 0.8332 |
| Swedish krona | SEK | 11.3010 | 11.3460 | 11.4180 | 11.4205 | 11.4275 |
| Swiss franc | CHF | 0.9401 | 0.9397 | 0.9380 | 0.9401 | 0.9380 |
| Norwegian krone | NOK | 11.7660 | 11.8015 | 11.8735 | 11.8115 | 11.8380 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2420 | 25.2960 | 25.2560 | 25.2290 | 25.2680 |
| Hungarian forint | HUF | 400.4800 | 401.0000 | 399.7300 | 400.0500 | 401.6000 |
| Polish zloty | PLN | 4.2938 | 4.3000 | 4.3113 | 4.3085 | 4.3175 |
| New romanian leu | RON | 4.9758 | 4.9761 | 4.9738 | 4.9733 | 4.9728 |
| New turkish lira | TRY | 37.3517 | 37.2788 | 37.1170 | 37.1970 | 37.1763 |
| Australian dollar | AUD | 1.6236 | 1.6291 | 1.6228 | 1.6165 | 1.6230 |
| Canadian dollar | CAD | 1.5063 | 1.5013 | 1.4975 | 1.4960 | 1.4998 |
| Hong Kong dollar | HKD | 8.4690 | 8.4676 | 8.4477 | 8.4270 | 8.4351 |
| New Zealand dollar | NZD | 1.7902 | 1.7924 | 1.7903 | 1.7865 | 1.7920 |
| Singaporean dollar | SGD | 1.4271 | 1.4264 | 1.4261 | 1.4235 | 1.4246 |
| Won coréen | KRW | 1,482.7300 | 1,483.1000 | 1,488.8300 | 1,488.0500 | 1,495.7300 |
| South African rand | ZAR | 19.1651 | 19.1283 | 19.2606 | 19.0769 | 19.1176 |
| Chinese yuan renminbi | CNY | 7.7574 | 7.7511 | 7.7385 | 7.7065 | 7.7198 |
| Philippine peso | PHP | 63.0680 | 62.9470 | 62.8540 | 62.3590 | 62.5270 |
| Malaysian ringgit | MYR | 4.6986 | 4.6803 | 4.6832 | 4.6691 | 4.6744 |
| Thai baht | THB | 36.3450 | 36.1020 | 36.0510 | 35.9960 | 36.3090 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,927.0200 | 16,919.2800 | 16,853.3800 | 16,803.9600 | 16,816.5600 |
| Brasilian Reais | BRL | 6.0949 | 6.1432 | 6.1749 | 6.1328 | 6.1953 |
| Mexican Peso | MXN | 21.2097 | 21.4791 | 21.7135 | 21.4076 | 21.6539 |
| Indian Rupee | INR | 91.6220 | 91.5500 | 91.3240 | 91.1980 | 91.2440 |
| New sheqalim | ILS | 4.09050 | 4.1013 | 4.0823 | 4.0226 | 4.0948 |
Updated on the 21st of October 2024