Exchange rates (daily parities) - 2024-11-19

Published on the 19th of November 2024

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US dollar USD 1.0629 1.0533 1.0583 1.0552 1.0578
Japanese yen JPY 164.7100 164.2400 164.3600 163.7400 162.7100
Danish krone DKK 7.4598 7.4593 7.4590 7.4591 7.4591
Pound sterling GBP 0.8341 0.8316 0.8346 0.8356 0.8364
Swedish krona SEK 11.5895 11.6030 11.5905 11.6000 11.5840
Swiss franc CHF 0.9379 0.9369 0.9389 0.9364 0.9329
Norwegian krone NOK 11.7645 11.7590 11.6990 11.7170 11.6595
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2950 25.3050 25.2860 25.2820 25.2840
Hungarian forint HUF 408.7000 407.0500 407.2300 408.7000 407.4500
Polish zloty PLN 4.3425 4.3383 4.3200 4.3278 4.3303
New romanian leu RON 4.9764 4.9764 4.9768 4.9765 4.9769
New turkish lira TRY 36.5216 36.1969 36.4294 36.4467 36.5558
Australian dollar AUD 1.6299 1.6285 1.6345 1.6352 1.6264
Canadian dollar CAD 1.4840 1.4759 1.4861 1.4873 1.4833
Hong Kong dollar HKD 8.2682 8.1975 8.2385 8.2140 8.2335
New Zealand dollar NZD 1.7941 1.7958 1.8015 1.8062 1.7949
Singaporean dollar SGD 1.4214 1.4175 1.4187 1.4186 1.4163
Won coréen KRW 1,487.4000 1,478.7800 1,476.2300 1,474.4900 1,472.8400
South African rand ZAR 19.1406 19.3136 19.2353 19.0768 19.0970
Chinese yuan renminbi CNY 7.6626 7.6267 7.6492 7.6442 7.6578
Philippine peso PHP 62.3270 61.9720 62.1620 61.9290 62.3140
Malaysian ringgit MYR 4.7278 4.7193 4.7311 4.7278 4.7315
Thai baht THB 36.8610 36.8870 36.8610 36.7580 36.5210
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,716.3900 16,803.8200 16,810.0000 16,732.7300 16,759.5200
Brasilian Reais BRL 6.1031 6.1122 6.1335 6.1030 6.1212
Mexican Peso MXN 21.7942 21.7209 21.5697 21.5023 21.4956
Indian Rupee INR 89.6915 88.9645 89.3465 89.0765 89.2935
New sheqalim ILS 3.97740 3.9374 3.9586 3.9468 3.9611

Updated on the 19th of November 2024