Exchange rates (daily parities) - 2024-11-14
Published on the 14th of November 2024
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| 08/11/2024 | 11/11/2024 | 12/11/2024 | 13/11/2024 | 14/11/2024 | ||
| US dollar | USD | 1.0772 | 1.0651 | 1.0617 | 1.0629 | 1.0533 |
| Japanese yen | JPY | 164.1800 | 163.8200 | 163.7100 | 164.7100 | 164.2400 |
| Danish krone | DKK | 7.4573 | 7.4574 | 7.4591 | 7.4598 | 7.4593 |
| Pound sterling | GBP | 0.8319 | 0.8268 | 0.8284 | 0.8341 | 0.8316 |
| Swedish krona | SEK | 11.5900 | 11.5920 | 11.5420 | 11.5895 | 11.6030 |
| Swiss franc | CHF | 0.9393 | 0.9369 | 0.9354 | 0.9379 | 0.9369 |
| Norwegian krone | NOK | 11.7735 | 11.7865 | 11.7385 | 11.7645 | 11.7590 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2080 | 25.3390 | 25.3900 | 25.2950 | 25.3050 |
| Hungarian forint | HUF | 406.6800 | 409.6300 | 410.7000 | 408.7000 | 407.0500 |
| Polish zloty | PLN | 4.3255 | 4.3440 | 4.3503 | 4.3425 | 4.3383 |
| New romanian leu | RON | 4.9748 | 4.9749 | 4.9763 | 4.9764 | 4.9764 |
| New turkish lira | TRY | 37.0104 | 36.5670 | 36.5039 | 36.5216 | 36.1969 |
| Australian dollar | AUD | 1.6259 | 1.6186 | 1.6206 | 1.6299 | 1.6285 |
| Canadian dollar | CAD | 1.4983 | 1.4848 | 1.4799 | 1.4840 | 1.4759 |
| Hong Kong dollar | HKD | 8.3745 | 8.2812 | 8.2586 | 8.2682 | 8.1975 |
| New Zealand dollar | NZD | 1.7970 | 1.7857 | 1.7848 | 1.7941 | 1.7958 |
| Singaporean dollar | SGD | 1.4251 | 1.4197 | 1.4204 | 1.4214 | 1.4175 |
| Won coréen | KRW | 1,495.4100 | 1,489.9700 | 1,492.1500 | 1,487.4000 | 1,478.7800 |
| South African rand | ZAR | 18.8777 | 19.0171 | 19.1584 | 19.1406 | 19.3136 |
| Chinese yuan renminbi | CNY | 7.7233 | 7.6719 | 7.6781 | 7.6626 | 7.6267 |
| Philippine peso | PHP | 62.8500 | 62.4610 | 62.2730 | 62.3270 | 61.9720 |
| Malaysian ringgit | MYR | 4.7208 | 4.6971 | 4.7139 | 4.7278 | 4.7193 |
| Thai baht | THB | 36.6950 | 36.7030 | 36.9420 | 36.8610 | 36.8870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,801.6800 | 16,750.0800 | 16,770.1400 | 16,716.3900 | 16,803.8200 |
| Brasilian Reais | BRL | 6.2034 | 6.1877 | 6.1131 | 6.1031 | 6.1122 |
| Mexican Peso | MXN | 21.5349 | 21.8559 | 21.6428 | 21.7942 | 21.7209 |
| Indian Rupee | INR | 90.8900 | 89.8935 | 89.5888 | 89.6915 | 88.9645 |
| New sheqalim | ILS | 4.02400 | 3.9832 | 3.9820 | 3.9774 | 3.9374 |
Updated on the 14th of November 2024