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

Published on the 11th of November 2024

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05/11/2024 06/11/2024 07/11/2024 08/11/2024 11/11/2024
US dollar USD 1.0897 1.0695 1.0785 1.0772 1.0651
Japanese yen JPY 165.9300 165.0500 165.7100 164.1800 163.8200
Danish krone DKK 7.4586 7.4570 7.4574 7.4573 7.4574
Pound sterling GBP 0.8392 0.8322 0.8319 0.8319 0.8268
Swedish krona SEK 11.6665 11.6515 11.5990 11.5900 11.5920
Swiss franc CHF 0.9402 0.9368 0.9432 0.9393 0.9369
Norwegian krone NOK 11.9600 11.9090 11.7485 11.7735 11.7865
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3430 25.3390 25.2620 25.2080 25.3390
Hungarian forint HUF 409.2500 410.0800 404.5800 406.6800 409.6300
Polish zloty PLN 4.3580 4.3493 4.3253 4.3255 4.3440
New romanian leu RON 4.9756 4.9755 4.9759 4.9748 4.9749
New turkish lira TRY 37.4292 36.6357 36.9319 37.0104 36.5670
Australian dollar AUD 1.6452 1.6301 1.6196 1.6259 1.6186
Canadian dollar CAD 1.5128 1.4893 1.4960 1.4983 1.4848
Hong Kong dollar HKD 8.4687 8.3167 8.3818 8.3745 8.2812
New Zealand dollar NZD 1.8169 1.7997 1.7932 1.7970 1.7857
Singaporean dollar SGD 1.4351 1.4281 1.4258 1.4251 1.4197
Won coréen KRW 1,503.7100 1,500.9000 1,495.7800 1,495.4100 1,489.9700
South African rand ZAR 19.0277 18.9842 18.7328 18.8777 19.0171
Chinese yuan renminbi CNY 7.7405 7.6779 7.7159 7.7233 7.6719
Philippine peso PHP 63.5530 62.9490 63.1000 62.8500 62.4610
Malaysian ringgit MYR 4.7353 4.7095 4.7492 4.7208 4.6971
Thai baht THB 36.6520 36.7050 36.7980 36.6950 36.7030
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,180.2100 16,976.6000 16,889.1500 16,801.6800 16,750.0800
Brasilian Reais BRL 6.3039 6.2127 6.0988 6.2034 6.1877
Mexican Peso MXN 21.9579 22.0755 21.3897 21.5349 21.8559
Indian Rupee INR 91.6565 90.1810 90.9355 90.8900 89.8935
New sheqalim ILS 4.08280 4.0115 4.0094 4.0240 3.9832

Updated on the 11th of November 2024