Exchange rates (daily parities) - 2024-10-28
Published on the 28th of October 2024
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
| 22/10/2024 | 23/10/2024 | 24/10/2024 | 25/10/2024 | 28/10/2024 | ||
| US dollar | USD | 1.0821 | 1.0767 | 1.0801 | 1.0825 | 1.0818 |
| Japanese yen | JPY | 163.2200 | 164.6600 | 164.1200 | 164.4500 | 165.1800 |
| Danish krone | DKK | 7.4576 | 7.4583 | 7.4598 | 7.4609 | 7.4585 |
| Pound sterling | GBP | 0.8334 | 0.8315 | 0.8321 | 0.8336 | 0.8329 |
| Swedish krona | SEK | 11.4005 | 11.4120 | 11.4190 | 11.4475 | 11.4710 |
| Swiss franc | CHF | 0.9365 | 0.9340 | 0.9349 | 0.9382 | 0.9367 |
| Norwegian krone | NOK | 11.8230 | 11.8525 | 11.8155 | 11.8195 | 11.9120 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2520 | 25.2350 | 25.2300 | 25.2500 | 25.3480 |
| Hungarian forint | HUF | 400.0300 | 401.8300 | 402.9300 | 404.6800 | 404.8300 |
| Polish zloty | PLN | 4.3170 | 4.3433 | 4.3435 | 4.3478 | 4.3500 |
| New romanian leu | RON | 4.9737 | 4.9737 | 4.9728 | 4.9733 | 4.9738 |
| New turkish lira | TRY | 37.0599 | 36.9250 | 36.9788 | 37.1180 | 37.1009 |
| Australian dollar | AUD | 1.6177 | 1.6233 | 1.6234 | 1.6311 | 1.6372 |
| Canadian dollar | CAD | 1.4964 | 1.4900 | 1.4922 | 1.4989 | 1.5030 |
| Hong Kong dollar | HKD | 8.4110 | 8.3656 | 8.3926 | 8.4110 | 8.4072 |
| New Zealand dollar | NZD | 1.7870 | 1.7918 | 1.7914 | 1.8025 | 1.8059 |
| Singaporean dollar | SGD | 1.4231 | 1.4237 | 1.4249 | 1.4290 | 1.4302 |
| Won coréen | KRW | 1,491.6600 | 1,491.5400 | 1,489.8200 | 1,504.0900 | 1,496.4500 |
| South African rand | ZAR | 19.0184 | 19.0355 | 19.0900 | 19.0627 | 19.1877 |
| Chinese yuan renminbi | CNY | 7.7052 | 7.6759 | 7.6848 | 7.7123 | 7.7099 |
| Philippine peso | PHP | 62.5800 | 62.5130 | 62.5210 | 63.1180 | 62.9690 |
| Malaysian ringgit | MYR | 4.6833 | 4.6836 | 4.6963 | 4.7024 | 4.7177 |
| Thai baht | THB | 36.2290 | 36.3550 | 36.3290 | 36.5400 | 36.5380 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,843.3200 | 16,872.7000 | 16,827.6900 | 16,978.9000 | 17,016.0100 |
| Brasilian Reais | BRL | 6.1636 | 6.1583 | 6.1487 | 6.1420 | 6.1550 |
| Mexican Peso | MXN | 21.5202 | 21.6115 | 21.3667 | 21.4408 | 21.6223 |
| Indian Rupee | INR | 90.9710 | 90.5370 | 90.7960 | 91.0270 | 90.9580 |
| New sheqalim | ILS | 4.08710 | 4.0845 | 4.0804 | 4.1062 | 4.0327 |
Updated on the 28th of October 2024