Exchange rates (daily parities) - 2024-11-04

Published on the 4th of November 2024

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29/10/2024 30/10/2024 31/10/2024 01/11/2024 04/11/2024
US dollar USD 1.0774 1.0815 1.0882 1.0885 1.0904
Japanese yen JPY 165.6600 165.9100 166.3000 165.5400 165.4700
Danish krone DKK 7.4588 7.4606 7.4601 7.4562 7.4578
Pound sterling GBP 0.8302 0.8343 0.8375 0.8400 0.8406
Swedish krona SEK 11.5170 11.5660 11.6308 11.6115 11.6445
Swiss franc CHF 0.9369 0.9393 0.9412 0.9427 0.9410
Norwegian krone NOK 11.8415 11.8785 11.9385 11.9600 11.9465
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3720 25.3770 25.3270 25.3300 25.2880
Hungarian forint HUF 405.2300 408.3800 408.2800 407.7500 407.8300
Polish zloty PLN 4.3480 4.3463 4.3508 4.3543 4.3423
New romanian leu RON 4.9749 4.9747 4.9749 4.9745 4.9750
New turkish lira TRY 36.9491 37.0855 37.2680 37.3758 37.4528
Australian dollar AUD 1.6423 1.6460 1.6559 1.6530 1.6516
Canadian dollar CAD 1.4981 1.5072 1.5134 1.5144 1.5155
Hong Kong dollar HKD 8.3716 8.4050 8.4598 8.4660 8.4761
New Zealand dollar NZD 1.8076 1.8099 1.8220 1.8164 1.8196
Singaporean dollar SGD 1.4287 1.4329 1.4377 1.4392 1.4356
Won coréen KRW 1,496.4000 1,493.0200 1,500.0500 1,498.2100 1,497.9700
South African rand ZAR 19.1063 19.1535 19.1869 19.1111 19.1248
Chinese yuan renminbi CNY 7.6895 7.7054 7.7436 7.7403 7.7363
Philippine peso PHP 62.8570 63.0100 63.3640 63.5250 63.7620
Malaysian ringgit MYR 4.7172 4.7359 4.7652 4.7660 4.7678
Thai baht THB 36.4000 36.5220 36.7540 36.8730 36.7360
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,993.4000 16,966.7300 17,105.8500 17,132.2800 17,190.8600
Brasilian Reais BRL 6.1613 6.2564 6.2635 6.2813 6.3344
Mexican Peso MXN 21.5719 21.8174 21.8087 21.7247 21.9187
Indian Rupee INR 90.5700 90.9430 91.4930 91.4955 91.7180
New sheqalim ILS 4.02980 4.0214 4.0441 4.0681 4.0879

Updated on the 4th of November 2024