Exchange rates (daily parities) - 2024-11-13

Published on the 13th of November 2024

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07/11/2024 08/11/2024 11/11/2024 12/11/2024 13/11/2024
US dollar USD 1.0785 1.0772 1.0651 1.0617 1.0629
Japanese yen JPY 165.7100 164.1800 163.8200 163.7100 164.7100
Danish krone DKK 7.4574 7.4573 7.4574 7.4591 7.4598
Pound sterling GBP 0.8319 0.8319 0.8268 0.8284 0.8341
Swedish krona SEK 11.5990 11.5900 11.5920 11.5420 11.5895
Swiss franc CHF 0.9432 0.9393 0.9369 0.9354 0.9379
Norwegian krone NOK 11.7485 11.7735 11.7865 11.7385 11.7645
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2620 25.2080 25.3390 25.3900 25.2950
Hungarian forint HUF 404.5800 406.6800 409.6300 410.7000 408.7000
Polish zloty PLN 4.3253 4.3255 4.3440 4.3503 4.3425
New romanian leu RON 4.9759 4.9748 4.9749 4.9763 4.9764
New turkish lira TRY 36.9319 37.0104 36.5670 36.5039 36.5216
Australian dollar AUD 1.6196 1.6259 1.6186 1.6206 1.6299
Canadian dollar CAD 1.4960 1.4983 1.4848 1.4799 1.4840
Hong Kong dollar HKD 8.3818 8.3745 8.2812 8.2586 8.2682
New Zealand dollar NZD 1.7932 1.7970 1.7857 1.7848 1.7941
Singaporean dollar SGD 1.4258 1.4251 1.4197 1.4204 1.4214
Won coréen KRW 1,495.7800 1,495.4100 1,489.9700 1,492.1500 1,487.4000
South African rand ZAR 18.7328 18.8777 19.0171 19.1584 19.1406
Chinese yuan renminbi CNY 7.7159 7.7233 7.6719 7.6781 7.6626
Philippine peso PHP 63.1000 62.8500 62.4610 62.2730 62.3270
Malaysian ringgit MYR 4.7492 4.7208 4.6971 4.7139 4.7278
Thai baht THB 36.7980 36.6950 36.7030 36.9420 36.8610
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,889.1500 16,801.6800 16,750.0800 16,770.1400 16,716.3900
Brasilian Reais BRL 6.0988 6.2034 6.1877 6.1131 6.1031
Mexican Peso MXN 21.3897 21.5349 21.8559 21.6428 21.7942
Indian Rupee INR 90.9355 90.8900 89.8935 89.5888 89.6915
New sheqalim ILS 4.00940 4.0240 3.9832 3.9820 3.9774

Updated on the 13th of November 2024