Exchange rates (daily parities) - 2024-11-12
Published on the 12th of November 2024
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| 06/11/2024 | 07/11/2024 | 08/11/2024 | 11/11/2024 | 12/11/2024 | ||
| US dollar | USD | 1.0695 | 1.0785 | 1.0772 | 1.0651 | 1.0617 |
| Japanese yen | JPY | 165.0500 | 165.7100 | 164.1800 | 163.8200 | 163.7100 |
| Danish krone | DKK | 7.4570 | 7.4574 | 7.4573 | 7.4574 | 7.4591 |
| Pound sterling | GBP | 0.8322 | 0.8319 | 0.8319 | 0.8268 | 0.8284 |
| Swedish krona | SEK | 11.6515 | 11.5990 | 11.5900 | 11.5920 | 11.5420 |
| Swiss franc | CHF | 0.9368 | 0.9432 | 0.9393 | 0.9369 | 0.9354 |
| Norwegian krone | NOK | 11.9090 | 11.7485 | 11.7735 | 11.7865 | 11.7385 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3390 | 25.2620 | 25.2080 | 25.3390 | 25.3900 |
| Hungarian forint | HUF | 410.0800 | 404.5800 | 406.6800 | 409.6300 | 410.7000 |
| Polish zloty | PLN | 4.3493 | 4.3253 | 4.3255 | 4.3440 | 4.3503 |
| New romanian leu | RON | 4.9755 | 4.9759 | 4.9748 | 4.9749 | 4.9763 |
| New turkish lira | TRY | 36.6357 | 36.9319 | 37.0104 | 36.5670 | 36.5039 |
| Australian dollar | AUD | 1.6301 | 1.6196 | 1.6259 | 1.6186 | 1.6206 |
| Canadian dollar | CAD | 1.4893 | 1.4960 | 1.4983 | 1.4848 | 1.4799 |
| Hong Kong dollar | HKD | 8.3167 | 8.3818 | 8.3745 | 8.2812 | 8.2586 |
| New Zealand dollar | NZD | 1.7997 | 1.7932 | 1.7970 | 1.7857 | 1.7848 |
| Singaporean dollar | SGD | 1.4281 | 1.4258 | 1.4251 | 1.4197 | 1.4204 |
| Won coréen | KRW | 1,500.9000 | 1,495.7800 | 1,495.4100 | 1,489.9700 | 1,492.1500 |
| South African rand | ZAR | 18.9842 | 18.7328 | 18.8777 | 19.0171 | 19.1584 |
| Chinese yuan renminbi | CNY | 7.6779 | 7.7159 | 7.7233 | 7.6719 | 7.6781 |
| Philippine peso | PHP | 62.9490 | 63.1000 | 62.8500 | 62.4610 | 62.2730 |
| Malaysian ringgit | MYR | 4.7095 | 4.7492 | 4.7208 | 4.6971 | 4.7139 |
| Thai baht | THB | 36.7050 | 36.7980 | 36.6950 | 36.7030 | 36.9420 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,976.6000 | 16,889.1500 | 16,801.6800 | 16,750.0800 | 16,770.1400 |
| Brasilian Reais | BRL | 6.2127 | 6.0988 | 6.2034 | 6.1877 | 6.1131 |
| Mexican Peso | MXN | 22.0755 | 21.3897 | 21.5349 | 21.8559 | 21.6428 |
| Indian Rupee | INR | 90.1810 | 90.9355 | 90.8900 | 89.8935 | 89.5888 |
| New sheqalim | ILS | 4.01150 | 4.0094 | 4.0240 | 3.9832 | 3.9820 |
Updated on the 12th of November 2024