Exchange rates (daily parities) - 2024-11-07
Published on the 7th of November 2024
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| 01/11/2024 | 04/11/2024 | 05/11/2024 | 06/11/2024 | 07/11/2024 | ||
| US dollar | USD | 1.0885 | 1.0904 | 1.0897 | 1.0695 | 1.0785 |
| Japanese yen | JPY | 165.5400 | 165.4700 | 165.9300 | 165.0500 | 165.7100 |
| Danish krone | DKK | 7.4562 | 7.4578 | 7.4586 | 7.4570 | 7.4574 |
| Pound sterling | GBP | 0.8400 | 0.8406 | 0.8392 | 0.8322 | 0.8319 |
| Swedish krona | SEK | 11.6115 | 11.6445 | 11.6665 | 11.6515 | 11.5990 |
| Swiss franc | CHF | 0.9427 | 0.9410 | 0.9402 | 0.9368 | 0.9432 |
| Norwegian krone | NOK | 11.9600 | 11.9465 | 11.9600 | 11.9090 | 11.7485 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3300 | 25.2880 | 25.3430 | 25.3390 | 25.2620 |
| Hungarian forint | HUF | 407.7500 | 407.8300 | 409.2500 | 410.0800 | 404.5800 |
| Polish zloty | PLN | 4.3543 | 4.3423 | 4.3580 | 4.3493 | 4.3253 |
| New romanian leu | RON | 4.9745 | 4.9750 | 4.9756 | 4.9755 | 4.9759 |
| New turkish lira | TRY | 37.3758 | 37.4528 | 37.4292 | 36.6357 | 36.9319 |
| Australian dollar | AUD | 1.6530 | 1.6516 | 1.6452 | 1.6301 | 1.6196 |
| Canadian dollar | CAD | 1.5144 | 1.5155 | 1.5128 | 1.4893 | 1.4960 |
| Hong Kong dollar | HKD | 8.4660 | 8.4761 | 8.4687 | 8.3167 | 8.3818 |
| New Zealand dollar | NZD | 1.8164 | 1.8196 | 1.8169 | 1.7997 | 1.7932 |
| Singaporean dollar | SGD | 1.4392 | 1.4356 | 1.4351 | 1.4281 | 1.4258 |
| Won coréen | KRW | 1,498.2100 | 1,497.9700 | 1,503.7100 | 1,500.9000 | 1,495.7800 |
| South African rand | ZAR | 19.1111 | 19.1248 | 19.0277 | 18.9842 | 18.7328 |
| Chinese yuan renminbi | CNY | 7.7403 | 7.7363 | 7.7405 | 7.6779 | 7.7159 |
| Philippine peso | PHP | 63.5250 | 63.7620 | 63.5530 | 62.9490 | 63.1000 |
| Malaysian ringgit | MYR | 4.7660 | 4.7678 | 4.7353 | 4.7095 | 4.7492 |
| Thai baht | THB | 36.8730 | 36.7360 | 36.6520 | 36.7050 | 36.7980 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,132.2800 | 17,190.8600 | 17,180.2100 | 16,976.6000 | 16,889.1500 |
| Brasilian Reais | BRL | 6.2813 | 6.3344 | 6.3039 | 6.2127 | 6.0988 |
| Mexican Peso | MXN | 21.7247 | 21.9187 | 21.9579 | 22.0755 | 21.3897 |
| Indian Rupee | INR | 91.4955 | 91.7180 | 91.6565 | 90.1810 | 90.9355 |
| New sheqalim | ILS | 4.06810 | 4.0879 | 4.0828 | 4.0115 | 4.0094 |
Updated on the 7th of November 2024