Exchange rates (daily parities) - 2024-11-15

Published on the 15th of November 2024

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US dollar USD 1.0651 1.0617 1.0629 1.0533 1.0583
Japanese yen JPY 163.8200 163.7100 164.7100 164.2400 164.3600
Danish krone DKK 7.4574 7.4591 7.4598 7.4593 7.4590
Pound sterling GBP 0.8268 0.8284 0.8341 0.8316 0.8346
Swedish krona SEK 11.5920 11.5420 11.5895 11.6030 11.5905
Swiss franc CHF 0.9369 0.9354 0.9379 0.9369 0.9389
Norwegian krone NOK 11.7865 11.7385 11.7645 11.7590 11.6990
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3390 25.3900 25.2950 25.3050 25.2860
Hungarian forint HUF 409.6300 410.7000 408.7000 407.0500 407.2300
Polish zloty PLN 4.3440 4.3503 4.3425 4.3383 4.3200
New romanian leu RON 4.9749 4.9763 4.9764 4.9764 4.9768
New turkish lira TRY 36.5670 36.5039 36.5216 36.1969 36.4294
Australian dollar AUD 1.6186 1.6206 1.6299 1.6285 1.6345
Canadian dollar CAD 1.4848 1.4799 1.4840 1.4759 1.4861
Hong Kong dollar HKD 8.2812 8.2586 8.2682 8.1975 8.2385
New Zealand dollar NZD 1.7857 1.7848 1.7941 1.7958 1.8015
Singaporean dollar SGD 1.4197 1.4204 1.4214 1.4175 1.4187
Won coréen KRW 1,489.9700 1,492.1500 1,487.4000 1,478.7800 1,476.2300
South African rand ZAR 19.0171 19.1584 19.1406 19.3136 19.2353
Chinese yuan renminbi CNY 7.6719 7.6781 7.6626 7.6267 7.6492
Philippine peso PHP 62.4610 62.2730 62.3270 61.9720 62.1620
Malaysian ringgit MYR 4.6971 4.7139 4.7278 4.7193 4.7311
Thai baht THB 36.7030 36.9420 36.8610 36.8870 36.8610
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,750.0800 16,770.1400 16,716.3900 16,803.8200 16,810.0000
Brasilian Reais BRL 6.1877 6.1131 6.1031 6.1122 6.1335
Mexican Peso MXN 21.8559 21.6428 21.7942 21.7209 21.5697
Indian Rupee INR 89.8935 89.5888 89.6915 88.9645 89.3465
New sheqalim ILS 3.98320 3.9820 3.9774 3.9374 3.9586

Updated on the 15th of November 2024