Exchange rates (daily parities) - 2024-11-06

Published on the 6th of November 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
31/10/2024 01/11/2024 04/11/2024 05/11/2024 06/11/2024
US dollar USD 1.0882 1.0885 1.0904 1.0897 1.0695
Japanese yen JPY 166.3000 165.5400 165.4700 165.9300 165.0500
Danish krone DKK 7.4601 7.4562 7.4578 7.4586 7.4570
Pound sterling GBP 0.8375 0.8400 0.8406 0.8392 0.8322
Swedish krona SEK 11.6308 11.6115 11.6445 11.6665 11.6515
Swiss franc CHF 0.9412 0.9427 0.9410 0.9402 0.9368
Norwegian krone NOK 11.9385 11.9600 11.9465 11.9600 11.9090
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3270 25.3300 25.2880 25.3430 25.3390
Hungarian forint HUF 408.2800 407.7500 407.8300 409.2500 410.0800
Polish zloty PLN 4.3508 4.3543 4.3423 4.3580 4.3493
New romanian leu RON 4.9749 4.9745 4.9750 4.9756 4.9755
New turkish lira TRY 37.2680 37.3758 37.4528 37.4292 36.6357
Australian dollar AUD 1.6559 1.6530 1.6516 1.6452 1.6301
Canadian dollar CAD 1.5134 1.5144 1.5155 1.5128 1.4893
Hong Kong dollar HKD 8.4598 8.4660 8.4761 8.4687 8.3167
New Zealand dollar NZD 1.8220 1.8164 1.8196 1.8169 1.7997
Singaporean dollar SGD 1.4377 1.4392 1.4356 1.4351 1.4281
Won coréen KRW 1,500.0500 1,498.2100 1,497.9700 1,503.7100 1,500.9000
South African rand ZAR 19.1869 19.1111 19.1248 19.0277 18.9842
Chinese yuan renminbi CNY 7.7436 7.7403 7.7363 7.7405 7.6779
Philippine peso PHP 63.3640 63.5250 63.7620 63.5530 62.9490
Malaysian ringgit MYR 4.7652 4.7660 4.7678 4.7353 4.7095
Thai baht THB 36.7540 36.8730 36.7360 36.6520 36.7050
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,105.8500 17,132.2800 17,190.8600 17,180.2100 16,976.6000
Brasilian Reais BRL 6.2635 6.2813 6.3344 6.3039 6.2127
Mexican Peso MXN 21.8087 21.7247 21.9187 21.9579 22.0755
Indian Rupee INR 91.4930 91.4955 91.7180 91.6565 90.1810
New sheqalim ILS 4.04410 4.0681 4.0879 4.0828 4.0115

Updated on the 6th of November 2024